MB, Levis & Associates’s Vanguard Financials ETF VFH Stock Holding History

MB, Levis & Associates’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	$16.6K	Hold	137	–	–	0.01%	149
2025 Q4	$18.3K	Hold	137	–	–	0.01%	145
2025 Q3	$18K	Hold	137	–	–	0.01%	143
2025 Q2	$17.4K	Hold	137	–	–	0.01%	170
2025 Q1	$16.4K	Hold	137	–	–	0.01%	168
2024 Q4	$16.2K	Hold	137	–	–	0.01%	167
2024 Q3	$15.1K	Hold	137	–	–	0.01%	175
2024 Q2	$13.7K	Hold	137	–	–	0.01%	177
2024 Q1	$14K	Hold	137	–	–	0.01%	174
2023 Q4	$12.6K	Hold	137	–	–	0.01%	177
2023 Q3	$11K	Hold	137	–	–	0.01%	189
2023 Q2	$11.1K	Hold	137	–	–	0.01%	190
2023 Q1	$10.7K	Hold	137	–	–	0.01%	192
2022 Q4	$11.3K	Buy	+137	New	+$11.3K	0.01%	175

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