One Charles Private Wealth Services’s Vanguard Financials ETF VFH Stock Holding History

One Charles Private Wealth 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 Q2	$1.37M	Sell	10,419 -1,585	-13%	-$202K	0.32%	55
2026 Q1	$1.45M	Buy	12,004 +186	+2%	+$23.7K	0.36%	54
2025 Q4	$1.58M	Sell	11,818 -1,034	-8%	-$134K	0.41%	47
2025 Q3	$1.69M	Buy	12,852 +20	+0.2%	+$2.59K	0.44%	41
2025 Q2	$1.63M	Buy	12,832 +487	+4%	+$58.1K	0.46%	37
2025 Q1	$1.47M	Buy	12,345 +111	+0.9%	+$13.5K	0.48%	34
2024 Q4	$1.44M	Sell	12,234 -44	-0.4%	-$5.2K	0.49%	32
2024 Q3	$1.35M	Hold	12,278	–	–	0.51%	39
2024 Q2	$1.23M	Buy	12,278 +1,216	+11%	+$121K	0.51%	42
2024 Q1	$1.13M	Buy	11,062 +32	+0.3%	+$3.07K	0.49%	42
2023 Q4	$1.02M	Buy	11,030 +2,774	+34%	+$233K	0.54%	39
2023 Q3	$663K	Buy	8,256 +66	+0.8%	+$5.52K	0.39%	46
2023 Q2	$665K	Buy	8,190 +2,190	+37%	+$172K	0.39%	48
2023 Q1	$467K	Sell	6,000 -868	-13%	-$73.4K	0.29%	66
2022 Q4	$568K	Buy	6,868 +3,277	+91%	+$271K	0.37%	46
2022 Q3	$267K	Buy	+3,591	New	+$292K	0.18%	95
2022 Q1	–	Sell	-5,666	Closed	-$547K	–	123
2021 Q4	$547K	Buy	+5,666	New	+$552K	0.31%	55

Other funds holding VFH

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WSFG

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

One Charles Private Wealth Services's VFH Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Financials ETF (VFH) stake by 13% in Q2 2026, selling an estimated $202K and leaving 10,419 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #55.

One Charles Private Wealth Services first reported a position in VFH in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2025. 122 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

One Charles Private Wealth Services held 10,419 shares of Vanguard Financials ETF worth $1.37M as of Q2 2026.
One Charles Private Wealth Services sold 1,585 Vanguard Financials ETF shares in Q2 2026, an estimated $202K.
Vanguard Financials ETF made up 0.32% of One Charles Private Wealth Services's portfolio in Q2 2026, its #55 holding.
One Charles Private Wealth Services first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 17 quarters since.
One Charles Private Wealth Services's Vanguard Financials ETF position peaked at $1.69M in Q3 2025.
122 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.