NorthCrest Asset Manangement’s Vanguard Financials ETF VFH Stock Holding History

NorthCrest Asset Manangement’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	$2.47M	Buy	18,146 +4,363	+32%	+$557K	0.06%	223
2026 Q1	$1.67M	Sell	13,783 -8,185	-37%	-$1.04M	0.05%	243
2025 Q4	$3.01M	Buy	21,968 +300	+1%	+$39K	0.07%	194
2025 Q3	$2.84M	Buy	21,668 +497	+2%	+$64.4K	0.07%	192
2025 Q2	$2.74M	Sell	21,171 -622	-3%	-$74.2K	0.07%	187
2025 Q1	$2.6M	Buy	21,793 +2,190	+11%	+$267K	0.08%	180
2024 Q4	$2.31M	Sell	19,603 -33	-0.2%	-$3.9K	0.07%	186
2024 Q3	$2.16M	Sell	19,636 -18	-0.1%	-$1.91K	0.07%	202
2024 Q2	$1.96M	Buy	19,654 +524	+3%	+$52.3K	0.07%	198
2024 Q1	$1.96M	Sell	19,130 -602	-3%	-$57.8K	0.07%	202
2023 Q4	$1.82M	Buy	19,732 +420	+2%	+$35.3K	0.07%	204
2023 Q3	$1.55M	Buy	19,312 +966	+5%	+$80.8K	0.06%	207
2023 Q2	$1.49M	Buy	18,346 +4,463	+32%	+$350K	0.06%	216
2023 Q1	$1.08M	Sell	13,883 -100	-0.7%	-$8.46K	0.05%	251
2022 Q4	$1.16M	Buy	13,983 +1,131	+9%	+$93.5K	0.07%	172
2022 Q3	$957K	Sell	12,852 -710	-5%	-$57.7K	0.05%	211
2022 Q2	$1.05M	Sell	13,562 -19	-0.1%	-$1.6K	0.05%	205
2022 Q1	$1.27M	Buy	13,581 +483	+4%	+$46.3K	0.06%	172
2021 Q4	$1.26M	Buy	+13,098	New	+$1.28M	0.07%	195

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

NorthCrest Asset Manangement's VFH Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Financials ETF (VFH) stake by 32% in Q2 2026, buying an estimated $557K and bringing the position to 18,146 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #223.

NorthCrest Asset Manangement first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

NorthCrest Asset Manangement held 18,146 shares of Vanguard Financials ETF worth $2.47M as of Q2 2026.
NorthCrest Asset Manangement bought 4,363 Vanguard Financials ETF shares in Q2 2026, an estimated $557K.
Vanguard Financials ETF made up 0.06% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #223 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Vanguard Financials ETF position peaked at $3.01M in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.