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 Q2	$64.5K	Hold	490	–	–	0.01%	282
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Operose Advisors's VFH Position: Q2 2026 in Review

Operose Advisors held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 490 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #282.

Operose Advisors first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $65.4K in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Operose Advisors held 490 shares of Vanguard Financials ETF worth $64.5K as of Q2 2026.
Operose Advisors left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #282 holding.
Operose Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Vanguard Financials ETF position peaked at $65.4K in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.