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 Q2	$105K	Buy	800 +16	+2%	+$2.04K	0.01%	1059
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

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

NBC Securities's VFH Position: Q2 2026 in Review

NBC Securities increased its Vanguard Financials ETF (VFH) stake by 2% in Q2 2026, buying an estimated $2.04K and bringing the position to 800 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #1059.

NBC Securities first reported a position in VFH in Q3 2023 and has held it in 11 quarters since. The position peaked at $233K in Q3 2023. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

NBC Securities held 800 shares of Vanguard Financials ETF worth $105K as of Q2 2026.
NBC Securities bought 16 Vanguard Financials ETF shares in Q2 2026, an estimated $2.04K.
Vanguard Financials ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1059 holding.
NBC Securities first reported a position in Vanguard Financials ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Vanguard Financials ETF position peaked at $233K in Q3 2023.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.