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 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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

NWAM LLC's VFH Position: Q1 2026 in Review

NWAM LLC sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 1,542 shares — an estimated $202K sold.

NWAM LLC first reported a position in VFH in Q4 2021 and held it in 3 quarters. The position peaked at $226K in Q4 2021. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

NWAM LLC reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 1,542 Vanguard Financials ETF shares in Q1 2026, an estimated $202K.
NWAM LLC first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 3 quarters.
NWAM LLC's Vanguard Financials ETF position peaked at $226K in Q4 2021.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.