Optimist Retirement Group’s Vanguard Financials ETF VFH Stock Holding History

Optimist Retirement Group’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	-1,652	Closed	-$220K	–	125
2025 Q4	$220K	Buy	1,652 +5	+0.3%	+$649	0.1%	105
2025 Q3	$216K	Buy	1,647 +3	+0.2%	+$388	0.1%	113
2025 Q2	$209K	Sell	1,644 -342	-17%	-$40.8K	0.1%	110
2025 Q1	$237K	Sell	1,986 -11	-0.6%	-$1.34K	0.12%	94
2024 Q4	$236K	Buy	1,997 +10	+0.5%	+$1.18K	0.11%	101
2024 Q3	$218K	Buy	+1,987	New	+$211K	0.1%	117

Other funds holding VFH

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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Optimist Retirement Group's VFH Position: Q1 2026 in Review

Optimist Retirement Group sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 1,652 shares — an estimated $220K sold.

Optimist Retirement Group first reported a position in VFH in Q3 2024 and held it in 6 quarters. The position peaked at $237K in Q1 2025. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Optimist Retirement Group reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
Optimist Retirement Group sold 1,652 Vanguard Financials ETF shares in Q1 2026, an estimated $220K.
Optimist Retirement Group first reported a position in Vanguard Financials ETF in Q3 2024 and held it in 6 quarters.
Optimist Retirement Group's Vanguard Financials ETF position peaked at $237K in Q1 2025.
743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.