Northeast Financial Consultants’s Vanguard Financials ETF VFH Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$10.3M	Hold	80,761	–	–	0.42%	35
2025 Q1	$9.65M	Buy	80,761 +1,798	+2%	+$219K	0.43%	36
2024 Q4	$9.32M	Buy	78,963 +128	+0.2%	+$15.1K	0.39%	38
2024 Q3	$8.66M	Sell	78,835 -5,577	-7%	-$591K	0.38%	42
2024 Q2	$8.43M	Sell	84,412 -2,317	-3%	-$231K	0.39%	41
2024 Q1	$8.88M	Sell	86,729 -18,667	-18%	-$1.79M	0.44%	38
2023 Q4	$9.72M	Sell	105,396 -16,775	-14%	-$1.41M	0.54%	29
2023 Q3	$9.81M	Sell	122,171 -2,875	-2%	-$240K	0.61%	26
2023 Q2	$10.2M	Sell	125,046 -10,232	-8%	-$803K	0.62%	25
2023 Q1	$10.5M	Sell	135,278 -28,522	-17%	-$2.41M	0.67%	27
2022 Q4	$13.6M	Sell	163,800 -11,516	-7%	-$952K	0.92%	23
2022 Q3	$13.1M	Buy	175,316 +17,480	+11%	+$1.42M	0.96%	21
2022 Q2	$12.2M	Sell	157,836 -3,926	-2%	-$332K	0.85%	23
2022 Q1	$15.1M	Buy	161,762 +6,836	+4%	+$655K	0.87%	22
2021 Q4	$15M	Buy	154,926 +32,674	+27%	+$3.18M	0.9%	23
2021 Q3	$11.3M	Buy	122,252 +23,306	+24%	+$2.15M	0.76%	25
2021 Q2	$8.95M	Buy	98,946 +8,989	+10%	+$812K	0.6%	32
2021 Q1	$7.6M	Buy	89,957 +3,047	+4%	+$243K	0.58%	33
2020 Q4	$6.33M	Sell	86,910 -33,229	-28%	-$2.19M	0.52%	34
2020 Q3	$7.03M	Sell	120,139 -32,838	-21%	-$1.95M	0.64%	30
2020 Q2	$8.75M	Sell	152,977 -84,310	-36%	-$4.69M	0.84%	27
2020 Q1	$12M	Sell	237,287 -22,407	-9%	-$1.53M	1.36%	19
2019 Q4	$19.8M	Sell	259,694 -14,225	-5%	-$1.04M	1.77%	12
2019 Q3	$19.2M	Sell	273,919 -5,955	-2%	-$412K	1.95%	10
2019 Q2	$19.3M	Buy	279,874 +273,874	+4,565%	+$18.6M	1.98%	11
2019 Q1	$536K	Sell	6,000 -439,784	-99%	-$28.5M	0.06%	174
2018 Q4	$26.5M	Buy	445,784 +155,529	+54%	+$10.1M	3.68%	5
2018 Q3	$20.1M	Buy	290,255 +45,525	+19%	+$3.22M	5.53%	4
2018 Q2	$16.5M	Buy	244,730 +78,513	+47%	+$5.48M	5.08%	4
2018 Q1	$11.5M	Buy	166,217 +28,332	+21%	+$2.04M	3.88%	4
2017 Q4	$9.66M	Buy	137,885 +38,555	+39%	+$2.61M	3.21%	4
2017 Q3	$6.49M	Buy	99,330 +37,029	+59%	+$2.34M	2.38%	8
2017 Q2	$3.9M	Buy	62,301 +16,261	+35%	+$982K	1.54%	15
2017 Q1	$2.78M	Buy	46,040 +25,606	+125%	+$1.56M	1.16%	17
2016 Q4	$1.21M	Buy	+20,434	New	+$1.12M	0.54%	35
2015 Q4	–	Sell	-13,565	Closed	-$628K	–	142
2015 Q3	$628K	Buy	13,565 +12	+0.1%	+$590	0.32%	61
2015 Q2	$673K	Hold	13,553	–	–	0.3%	67
2015 Q1	$668K	Buy	13,553 +414	+3%	+$20.3K	0.3%	66
2014 Q4	$653K	Buy	13,139 +17	+0.1%	+$817	0.34%	62
2014 Q3	$609K	Buy	13,122 +14	+0.1%	+$653	0.33%	62
2014 Q2	$607K	Buy	13,108 +573	+5%	+$25.9K	0.34%	59
2014 Q1	$571K	Buy	12,535 +6	+0%	+$266	0.34%	61
2013 Q4	$557K	Buy	+12,529	New	+$537K	0.37%	52

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northeast Financial Consultants's VFH Position: Q2 2025 in Review

Northeast Financial Consultants held its Vanguard Financials ETF (VFH) position steady in Q2 2025 at 80,761 shares worth $10.3M. The position accounts for 0.42% of the portfolio, ranked #35.

Northeast Financial Consultants first reported a position in VFH in Q4 2013 and has held it in 43 quarters since. The position peaked at $26.5M in Q4 2018. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

Northeast Financial Consultants held 80,761 shares of Vanguard Financials ETF worth $10.3M as of Q2 2025.
Northeast Financial Consultants left its Vanguard Financials ETF share count unchanged in Q2 2025.
Vanguard Financials ETF made up 0.42% of Northeast Financial Consultants's portfolio in Q2 2025, its #35 holding.
Northeast Financial Consultants first reported a position in Vanguard Financials ETF in Q4 2013 and has held it in 43 quarters since.
Northeast Financial Consultants's Vanguard Financials ETF position peaked at $26.5M in Q4 2018.
704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.