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 Q3	–	Sell	-137	Closed	-$18K	–	259
2026 Q2	$18K	Hold	137	–	–	0.01%	148
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MB, Levis & Associates's VFH Position: Q3 2026 in Review

MB, Levis & Associates sold out of Vanguard Financials ETF (VFH) in Q3 2026, closing a stake of 137 shares — an estimated $18K sold.

MB, Levis & Associates first reported a position in VFH in Q4 2022 and held it in 15 quarters. The position peaked at $18.3K in Q4 2025. 226 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

MB, Levis & Associates reported no remaining Vanguard Financials ETF position as of Q3 2026 after selling out during the quarter.
MB, Levis & Associates sold 137 Vanguard Financials ETF shares in Q3 2026, an estimated $18K.
MB, Levis & Associates first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 15 quarters.
MB, Levis & Associates's Vanguard Financials ETF position peaked at $18.3K in Q4 2025.
226 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.