North Forty Two & Co’s Vanguard Financials ETF VFH Stock Holding History

North Forty Two & Co’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	$4.3M	Hold	32,707	–	–	3.66%	6
2026 Q1	$3.95M	Sell	32,707 -90	-0.3%	-$11.5K	3.65%	6
2025 Q4	$4.38M	Sell	32,797 -50	-0.2%	-$6.49K	4.13%	3
2025 Q3	$4.31M	Sell	32,847 -150	-0.5%	-$19.4K	4.21%	3
2025 Q2	$4.2M	Sell	32,997 -100	-0.3%	-$11.9K	4.47%	3
2025 Q1	$3.95M	Hold	33,097	–	–	4.38%	3
2024 Q4	$3.91M	Buy	+33,097	New	+$3.91M	4.51%	3

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

North Forty Two & Co's VFH Position: Q2 2026 in Review

North Forty Two & Co held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 32,707 shares worth $4.3M. The position accounts for 3.66% of the portfolio, ranked #6.

North Forty Two & Co first reported a position in VFH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.38M in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

North Forty Two & Co held 32,707 shares of Vanguard Financials ETF worth $4.3M as of Q2 2026.
North Forty Two & Co left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 3.66% of North Forty Two & Co's portfolio in Q2 2026, its #6 holding.
North Forty Two & Co first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's Vanguard Financials ETF position peaked at $4.38M in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.