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NBC Securities’s Vanguard Financials ETF VFH Stock Holding History

NBC Securities’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 		$94.8K Hold
784
– – 0.01% 1107
2025
Q4 		$105K Buy
784
+84
+12% +$10.9K 0.01% 1064
2025
Q3 		$92K Buy
700
+447
+177% +$57.9K 0.01% 1105
2025
Q2 		$32K Buy
253
+103
+69% +$12.3K ﹤0.01% 1503
2025
Q1 		$17K Buy
+150
New +$18.3K ﹤0.01% 1565
2024
Q4 		– Sell
-149
Closed -$16K – 2050
2024
Q3 		$16K Buy
149
+1
+0.7% +$106 ﹤0.01% 1595
2024
Q2 		$14K Hold
148
– – ﹤0.01% 1577
2024
Q1 		$15K Hold
148
– – ﹤0.01% 1560
2023
Q4 		$13K Sell
148
-2,759
-95% -$232K ﹤0.01% 1629
2023
Q3 		$233K Buy
+2,907
New +$243K 0.03% 633

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UBS Group
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PCH
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Raymond James Financial
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return