Matisse Capital’s Vanguard Financials ETF VFH Stock Holding History

Matisse Capital’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	$738K	Hold	5,611	–	–	0.3%	84
2026 Q1	$678K	Sell	5,611 -200	-3%	-$25.5K	0.29%	88
2025 Q4	$776K	Sell	5,811 -60	-1%	-$7.79K	0.35%	75
2025 Q3	$771K	Hold	5,871	–	–	0.35%	78
2025 Q2	$747K	Hold	5,871	–	–	0.35%	85
2025 Q1	$701K	Sell	5,871 -40	-0.7%	-$4.87K	0.37%	85
2024 Q4	$698K	Buy	5,911 +40	+0.7%	+$4.73K	0.35%	87
2024 Q3	$645K	Hold	5,871	–	–	0.31%	98
2024 Q2	$586K	Hold	5,871	–	–	0.29%	103
2024 Q1	$601K	Hold	5,871	–	–	0.29%	108
2023 Q4	$542K	Hold	5,871	–	–	0.29%	118
2023 Q3	$472K	Hold	5,871	–	–	0.33%	108
2023 Q2	$477K	Hold	5,871	–	–	0.3%	113
2023 Q1	$457K	Buy	+5,871	New	+$497K	0.3%	115

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

Matisse Capital's VFH Position: Q2 2026 in Review

Matisse Capital held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 5,611 shares worth $738K. The position accounts for 0.3% of the portfolio, ranked #84.

Matisse Capital first reported a position in VFH in Q1 2023 and has held it in 14 quarters since. The position peaked at $776K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Matisse Capital held 5,611 shares of Vanguard Financials ETF worth $738K as of Q2 2026.
Matisse Capital left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.3% of Matisse Capital's portfolio in Q2 2026, its #84 holding.
Matisse Capital first reported a position in Vanguard Financials ETF in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Vanguard Financials ETF position peaked at $776K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.