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 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

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