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 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

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

MB, Levis & Associates's VFH Position: Q2 2026 in Review

MB, Levis & Associates held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 137 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #148.

MB, Levis & Associates first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

MB, Levis & Associates held 137 shares of Vanguard Financials ETF worth $18K as of Q2 2026.
MB, Levis & Associates left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #148 holding.
MB, Levis & Associates first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Vanguard Financials ETF position peaked at $18.3K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.