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Octavia Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

Octavia Wealth Advisors’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 		$372K Sell
2,826
-99
-3% -$12.6K 0.03% 153
2026
Q1 		$353K Sell
2,925
-330
-10% -$42.1K 0.03% 166
2025
Q4 		$435K Sell
3,255
-116
-3% -$15.1K 0.04% 149
2025
Q3 		$442K Buy
3,371
+276
+9% +$35.7K 0.04% 147
2025
Q2 		$394K Sell
3,095
-271
-8% -$32.3K 0.04% 140
2025
Q1 		$402K Buy
3,366
+1
+0% +$122 0.05% 140
2024
Q4 		$397K Hold
3,365
– – 0.05% 134
2024
Q3 		$372K Sell
3,365
-145
-4% -$15.4K 0.05% 149
2024
Q2 		$352K Buy
3,510
+265
+8% +$26.5K 0.05% 157
2024
Q1 		$332K Sell
3,245
-348
-10% -$33.4K 0.05% 161
2023
Q4 		$331K Sell
3,593
-205
-5% -$17.2K 0.06% 160
2023
Q3 		$307K Sell
3,798
-290
-7% -$24.2K 0.06% 143
2023
Q2 		$334K Sell
4,088
-136
-3% -$10.7K 0.07% 129
2023
Q1 		$329K Sell
4,224
-326
-7% -$27.6K 0.07% 122
2022
Q4 		$376K Sell
4,550
-202
-4% -$16.7K 0.09% 115
2022
Q3 		$356K Sell
4,752
-935
-16% -$76K 0.1% 114
2022
Q2 		$438K Sell
5,687
-129
-2% -$10.9K 0.11% 100
2022
Q1 		$543K Sell
5,816
-580
-9% -$55.5K 0.12% 94
2021
Q4 		$618K Buy
6,396
+31
+0.5% +$3.02K 0.13% 89
2021
Q3 		$594K Sell
6,365
-263
-4% -$24.3K 0.15% 83
2021
Q2 		$600K Sell
6,628
-1,214
-15% -$110K 0.16% 81
2021
Q1 		$663K Sell
7,842
-1,826
-19% -$146K 0.2% 76
2020
Q4 		$704K Buy
+9,668
New +$638K 0.23% 73

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

Octavia Wealth Advisors's VFH Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Vanguard Financials ETF (VFH) stake by 3.4% in Q2 2026, selling an estimated $12.6K and leaving 2,826 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #153.

Octavia Wealth Advisors first reported a position in VFH in Q4 2020 and has held it in 23 quarters since. The position peaked at $704K in Q4 2020. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Octavia Wealth Advisors held 2,826 shares of Vanguard Financials ETF worth $372K as of Q2 2026.
  • Octavia Wealth Advisors sold 99 Vanguard Financials ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Financials ETF made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #153 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Vanguard Financials ETF position peaked at $704K in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.