Operose Advisors’s Vanguard Financials ETF VFH Stock Holding History

Operose 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 Q1	$59.2K	Hold	490	–	–	0.01%	261
2025 Q4	$65.4K	Hold	490	–	–	0.02%	257
2025 Q3	$64.3K	Hold	490	–	–	0.02%	236
2025 Q2	$62.4K	Hold	490	–	–	0.02%	211
2025 Q1	$58.5K	Hold	490	–	–	0.02%	200
2024 Q4	$57.9K	Hold	490	–	–	0.02%	205
2024 Q3	$53.9K	Hold	490	–	–	0.02%	262
2024 Q2	$48.9K	Hold	490	–	–	0.02%	238
2024 Q1	$50.2K	Hold	490	–	–	0.02%	244
2023 Q4	$45.2K	Hold	490	–	–	0.02%	234
2023 Q3	$39.4K	Hold	490	–	–	0.02%	352
2023 Q2	$39.8K	Hold	490	–	–	0.02%	179
2023 Q1	$38.2K	Hold	490	–	–	0.02%	175
2022 Q4	$40.5K	Hold	490	–	–	0.02%	169
2022 Q3	$36K	Hold	490	–	–	0.02%	172
2022 Q2	$38K	Hold	490	–	–	0.03%	158
2022 Q1	$46K	Hold	490	–	–	0.03%	156
2021 Q4	$47K	Buy	+490	New	+$47.7K	0.04%	142

Other funds holding VFH

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return