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Optima Capital’s Vanguard Financials ETF VFH Stock Holding History

Optima Capital’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 		– Sell
-666
Closed -$88.9K – 1255
2025
Q4 		$88.9K Sell
666
-1,064
-62% -$138K 0.04% 235
2025
Q3 		$227K Sell
1,730
-2,898
-63% -$375K 0.11% 148
2025
Q2 		$589K Sell
4,628
-3,322
-42% -$396K 0.32% 79
2025
Q1 		$950K Sell
7,950
-458
-5% -$55.8K 0.61% 47
2024
Q4 		$993K Buy
+8,408
New +$994K 0.68% 42

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optima Capital's VFH Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 666 shares — an estimated $88.9K sold.

Optima Capital first reported a position in VFH in Q4 2024 and held it in 5 quarters. The position peaked at $993K in Q4 2024. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Optima Capital reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 666 Vanguard Financials ETF shares in Q1 2026, an estimated $88.9K.
  • Optima Capital first reported a position in Vanguard Financials ETF in Q4 2024 and held it in 5 quarters.
  • Optima Capital's Vanguard Financials ETF position peaked at $993K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.