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NWAM LLC’s Vanguard Financials ETF VFH Stock Holding History

NWAM LLC’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 		$207K Buy
+1,572
New +$201K 0.01% 660
2026
Q1 		– Sell
-1,542
Closed -$202K – 672
2025
Q4 		$202K Buy
+1,542
New +$200K 0.01% 587
2022
Q2 		– Sell
-2,239
Closed -$209K – 557
2022
Q1 		$209K Sell
2,239
-98
-4% -$9.39K 0.02% 503
2021
Q4 		$226K Buy
+2,337
New +$228K 0.02% 467

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's VFH Position: Q2 2026 in Review

NWAM LLC opened a new position in Vanguard Financials ETF (VFH) in Q2 2026: 1,572 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: NWAM LLC previously reported a position in VFH as recently as Q4 2025.

NWAM LLC first reported a position in VFH in Q4 2021 and has held it in 4 quarters since. The position peaked at $226K in Q4 2021. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • NWAM LLC held 1,572 shares of Vanguard Financials ETF worth $207K as of Q2 2026.
  • Vanguard Financials ETF was a new NWAM LLC position in Q2 2026.
  • Vanguard Financials ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #660 holding.
  • NWAM LLC first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 4 quarters since.
  • NWAM LLC's Vanguard Financials ETF position peaked at $226K in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.