NWF Advisory Services’s Vanguard Financials ETF VFH Stock Holding History

NWF Advisory Services’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	$234K	Hold	1,940	–	–	0.03%	334
2025 Q4	$259K	Hold	1,940	–	–	0.03%	317
2025 Q3	$255K	Hold	1,940	–	–	0.03%	326
2025 Q2	$247K	Buy	1,940 +68	+4%	+$8.11K	0.03%	332
2025 Q1	$224K	Hold	1,872	–	–	0.03%	297
2024 Q4	$221K	Hold	1,872	–	–	0.03%	240
2024 Q3	$206K	Buy	+1,872	New	+$198K	0.03%	304

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

NWF Advisory Services's VFH Position: Q1 2026 in Review

NWF Advisory Services held its Vanguard Financials ETF (VFH) position steady in Q1 2026 at 1,940 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #334.

NWF Advisory Services first reported a position in VFH in Q3 2024 and has held it in 7 quarters since. The position peaked at $259K in Q4 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

NWF Advisory Services held 1,940 shares of Vanguard Financials ETF worth $234K as of Q1 2026.
NWF Advisory Services left its Vanguard Financials ETF share count unchanged in Q1 2026.
Vanguard Financials ETF made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #334 holding.
NWF Advisory Services first reported a position in Vanguard Financials ETF in Q3 2024 and has held it in 7 quarters since.
NWF Advisory Services's Vanguard Financials ETF position peaked at $259K in Q4 2025.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.