Mather Group’s Vanguard Financials ETF VFH Stock Holding History

Mather Group’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151K	Hold	1,150	–	–	﹤0.01%	838
2026 Q1	$139K	Buy	+1,150	New	+$147K	﹤0.01%	819
2025 Q4	–	Sell	-1,150	Closed	-$151K	–	1608
2025 Q3	$151K	Buy	+1,150	New	+$149K	﹤0.01%	684
2025 Q2	–	Sell	-1,488	Closed	-$178K	–	1675
2025 Q1	$178K	Hold	1,488	–	–	﹤0.01%	626
2024 Q4	$176K	Sell	1,488 -500	-25%	-$59.1K	﹤0.01%	610
2024 Q3	$219K	Sell	1,988 -375	-16%	-$39.7K	﹤0.01%	545
2024 Q2	$242K	Buy	2,363 +25	+1%	+$2.5K	﹤0.01%	576
2024 Q1	$216K	Sell	2,338 -25	-1%	-$2.4K	﹤0.01%	509
2023 Q4	$218K	Buy	+2,363	New	+$199K	﹤0.01%	527
2023 Q3	–	Sell	-2,602	Closed	-$211K	–	624
2023 Q2	$211K	Hold	2,602	–	–	﹤0.01%	540
2023 Q1	$203K	Sell	2,602 -492	-16%	-$41.6K	﹤0.01%	496
2022 Q4	$256K	Sell	3,094 -659	-18%	-$54.5K	﹤0.01%	418
2022 Q3	$279K	Sell	3,753 -574	-13%	-$46.7K	0.01%	382
2022 Q2	$334K	Sell	4,327 -617	-12%	-$52.1K	0.01%	291
2022 Q1	$462K	Buy	+4,944	New	+$473K	0.01%	277

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mather Group's VFH Position: Q2 2026 in Review

Mather Group held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 1,150 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Mather Group first reported a position in VFH in Q1 2022 and has held it in 15 quarters since. The position peaked at $462K in Q1 2022. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Mather Group held 1,150 shares of Vanguard Financials ETF worth $151K as of Q2 2026.
Mather Group left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #838 holding.
Mather Group first reported a position in Vanguard Financials ETF in Q1 2022 and has held it in 15 quarters since.
Mather Group's Vanguard Financials ETF position peaked at $462K in Q1 2022.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.