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 Q1	$139K	Buy	+1,150	New	+$147K	﹤0.01%	819
2025 Q4	–	Sell	-1,150	Closed	-$151K	–	1610
2025 Q3	$151K	Buy	+1,150	New	+$149K	﹤0.01%	684
2025 Q2	–	Sell	-1,488	Closed	-$178K	–	1679
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return