Novare Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Novare Capital Management’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	$2.6M	Sell	19,742 -1,205	-6%	-$154K	0.18%	81
2026 Q1	$2.53M	Sell	20,947 -717	-3%	-$91.4K	0.2%	80
2025 Q4	$2.89M	Sell	21,664 -593	-3%	-$77K	0.22%	76
2025 Q3	$2.92M	Sell	22,257 -65	-0.3%	-$8.42K	0.22%	76
2025 Q2	$2.84M	Sell	22,322 -95	-0.4%	-$11.3K	0.23%	80
2025 Q1	$2.68M	Sell	22,417 -101	-0.4%	-$12.3K	0.23%	80
2024 Q4	$2.66M	Buy	22,518 +43	+0.2%	+$5.08K	0.22%	81
2024 Q3	$2.47M	Sell	22,475 -1,445	-6%	-$153K	0.21%	82
2024 Q2	$2.39M	Sell	23,920 -1,150	-5%	-$115K	0.21%	84
2024 Q1	$2.57M	Sell	25,070 -745	-3%	-$71.5K	0.23%	83
2023 Q4	$2.38M	Sell	25,815 -743	-3%	-$62.4K	0.24%	82
2023 Q3	$2.13M	Sell	26,558 -1,725	-6%	-$144K	0.24%	84
2023 Q2	$2.3M	Sell	28,283 -922	-3%	-$72.4K	0.25%	86
2023 Q1	$2.27M	Sell	29,205 -790	-3%	-$66.8K	0.26%	85
2022 Q4	$2.48M	Buy	29,995 +4,475	+18%	+$370K	0.29%	80
2022 Q3	$1.9M	Buy	25,520 +9,620	+61%	+$782K	0.24%	81
2022 Q2	$1.23M	Buy	+15,900	New	+$1.34M	0.15%	92

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

Novare Capital Management's VFH Position: Q2 2026 in Review

Novare Capital Management reduced its Vanguard Financials ETF (VFH) stake by 5.8% in Q2 2026, selling an estimated $154K and leaving 19,742 shares worth $2.6M. The position accounts for 0.18% of the portfolio, ranked #81.

Novare Capital Management first reported a position in VFH in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.92M in Q3 2025. 760 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Novare Capital Management held 19,742 shares of Vanguard Financials ETF worth $2.6M as of Q2 2026.
Novare Capital Management sold 1,205 Vanguard Financials ETF shares in Q2 2026, an estimated $154K.
Vanguard Financials ETF made up 0.18% of Novare Capital Management's portfolio in Q2 2026, its #81 holding.
Novare Capital Management first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 17 quarters since.
Novare Capital Management's Vanguard Financials ETF position peaked at $2.92M in Q3 2025.
760 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.