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Optimum Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History

Optimum Investment 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
2025
Q3 		$44K Hold
335
– – 0.02% 372
2025
Q2 		$42.6K Hold
335
– – 0.02% 368
2025
Q1 		$40K Buy
335
+235
+235% +$28.6K 0.02% 365
2024
Q4 		$11.8K Hold
100
– – 0.01% 492
2024
Q3 		$11K Hold
100
– – ﹤0.01% 519
2024
Q2 		$9.99K Hold
100
– – ﹤0.01% 518
2024
Q1 		$10.2K Buy
100
+44
+79% +$4.22K ﹤0.01% 520
2023
Q4 		$5.17K Hold
56
– – ﹤0.01% 557
2023
Q3 		$4.5K Buy
56
+26
+87% +$2.17K ﹤0.01% 611
2023
Q2 		$2.44K Sell
30
-185
-86% -$14.5K ﹤0.01% 644
2023
Q1 		$16.7K Hold
215
– – 0.01% 499
2022
Q4 		$17.8K Hold
215
– – 0.01% 508
2022
Q3 		$16K Hold
215
– – 0.01% 529
2022
Q2 		$17K Sell
215
-158
-42% -$13.3K 0.01% 538
2022
Q1 		$35K Sell
373
-1,574
-81% -$151K 0.01% 502
2021
Q4 		$188K Buy
1,947
+40
+2% +$3.9K 0.07% 233
2021
Q3 		$177K Buy
1,907
+148
+8% +$13.7K 0.07% 238
2021
Q2 		$159K Buy
1,759
+559
+47% +$50.5K 0.05% 302
2021
Q1 		$101K Buy
1,200
+1,075
+860% +$85.7K 0.03% 372
2020
Q4 		$9K Buy
+125
New +$8.25K ﹤0.01% 743
2020
Q3 		– Sell
-12
Closed -$1K – 931
2020
Q2 		$1K Sell
12
-125
-91% -$6.95K ﹤0.01% 854
2020
Q1 		$7K Sell
137
-39
-22% -$2.66K ﹤0.01% 727
2019
Q4 		$13K Buy
176
+1
+0.6% +$73 ﹤0.01% 742
2019
Q3 		$12K Hold
175
– – ﹤0.01% 767
2019
Q2 		$12K Hold
175
– – ﹤0.01% 759
2019
Q1 		$11K Buy
+175
New +$11.3K ﹤0.01% 797

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimum Investment Advisors's VFH Position: Q3 2025 in Review

Optimum Investment Advisors held its Vanguard Financials ETF (VFH) position steady in Q3 2025 at 335 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #372.

Optimum Investment Advisors first reported a position in VFH in Q1 2019 and has held it in 26 quarters since. The position peaked at $188K in Q4 2021. 708 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

  • Optimum Investment Advisors held 335 shares of Vanguard Financials ETF worth $44K as of Q3 2025.
  • Optimum Investment Advisors left its Vanguard Financials ETF share count unchanged in Q3 2025.
  • Vanguard Financials ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #372 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 26 quarters since.
  • Optimum Investment Advisors's Vanguard Financials ETF position peaked at $188K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.