MA
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Montag & Associates’s Vanguard Financials ETF VFH Stock Holding History

Montag & 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 		$1.7M Hold
12,899
– – 0.07% 187
2026
Q1 		$1.56M Buy
12,899
+5,944
+85% +$758K 0.07% 193
2025
Q4 		$928K Sell
6,955
-82
-1% -$10.7K 0.04% 246
2025
Q3 		$924K Buy
7,037
+3,309
+89% +$428K 0.04% 248
2025
Q2 		$475K Hold
3,728
– – 0.02% 309
2025
Q1 		$445K Sell
3,728
-92
-2% -$11.2K 0.02% 322
2024
Q4 		$451K Buy
3,820
+735
+24% +$86.9K 0.02% 325
2024
Q3 		$341K Buy
3,085
+124
+4% +$13.1K 0.02% 366
2024
Q2 		$297K Hold
2,961
– – 0.02% 367
2024
Q1 		$303K Buy
2,961
+2,627
+787% +$252K 0.02% 365
2023
Q4 		$30.8K Sell
334
-100
-23% -$8.4K ﹤0.01% 645
2023
Q3 		$35.1K Sell
434
-214
-33% -$17.9K ﹤0.01% 602
2023
Q2 		$52.9K Sell
648
-826
-56% -$64.8K ﹤0.01% 560
2023
Q1 		$115K Sell
1,474
-3,349
-69% -$283K 0.01% 452
2022
Q4 		$399K Buy
4,823
+2,483
+106% +$205K 0.03% 292
2022
Q3 		$175K Hold
2,340
– – 0.01% 373
2022
Q2 		$181K Sell
2,340
-189
-7% -$16K 0.01% 377
2022
Q1 		$236K Buy
2,529
+2,136
+544% +$205K 0.01% 372
2021
Q4 		$38K Hold
393
– – ﹤0.01% 603
2021
Q3 		$36K Buy
+393
New +$36.3K ﹤0.01% 604

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's VFH Position: Q2 2026 in Review

Montag & Associates held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 12,899 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #187.

Montag & Associates first reported a position in VFH in Q3 2021 and has held it in 20 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Montag & Associates held 12,899 shares of Vanguard Financials ETF worth $1.7M as of Q2 2026.
  • Montag & Associates left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #187 holding.
  • Montag & Associates first reported a position in Vanguard Financials ETF in Q3 2021 and has held it in 20 quarters since.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.