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O'Rourke & Company’s Vanguard Financials ETF VFH Stock Holding History

O'Rourke & Company’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 		$2.82M Buy
21,450
+14
+0.1% +$1.79K 0.99% 27
2026
Q1 		$2.59M Sell
21,436
-651
-3% -$83K 1.03% 25
2025
Q4 		$2.95M Buy
22,087
+155
+0.7% +$20.1K 1.15% 23
2025
Q3 		$2.88M Sell
21,932
-130
-0.6% -$16.8K 1.2% 20
2025
Q2 		$2.81M Sell
22,062
-331
-1% -$39.5K 1.31% 19
2025
Q1 		$2.68M Buy
22,393
+1,692
+8% +$206K 1.33% 19
2024
Q4 		$2.44M Buy
20,701
+803
+4% +$95K 1.2% 22
2024
Q3 		$2.19M Buy
19,898
+1,331
+7% +$141K 1.09% 24
2024
Q2 		$1.85M Buy
18,567
+805
+5% +$80.4K 1.04% 24
2024
Q1 		$1.82M Buy
17,762
+856
+5% +$82.1K 1.06% 25
2023
Q4 		$1.56M Buy
16,906
+230
+1% +$19.3K 1.01% 26
2023
Q3 		$1.34M Buy
16,676
+385
+2% +$32.2K 0.98% 26
2023
Q2 		$1.32M Buy
16,291
+80
+0.5% +$6.28K 0.93% 29
2023
Q1 		$1.26M Buy
16,211
+206
+1% +$17.4K 0.96% 28
2022
Q4 		$1.32M Buy
16,005
+416
+3% +$34.4K 1.05% 26
2022
Q3 		$1.16M Sell
15,589
-155
-1% -$12.6K 1.01% 27
2022
Q2 		$1.22M Sell
15,744
-351
-2% -$29.6K 1.03% 28
2022
Q1 		$1.5M Buy
16,095
+568
+4% +$54.4K 1.04% 25
2021
Q4 		$1.5M Buy
+15,527
New +$1.51M 1% 22

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Rourke & Company's VFH Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Financials ETF (VFH) stake by 0.07% in Q2 2026, buying an estimated $1.79K and bringing the position to 21,450 shares worth $2.82M. The position accounts for 0.99% of the portfolio, ranked #27.

O'Rourke & Company first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.95M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • O'Rourke & Company held 21,450 shares of Vanguard Financials ETF worth $2.82M as of Q2 2026.
  • O'Rourke & Company bought 14 Vanguard Financials ETF shares in Q2 2026, an estimated $1.79K.
  • Vanguard Financials ETF made up 0.99% of O'Rourke & Company's portfolio in Q2 2026, its #27 holding.
  • O'Rourke & Company first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's Vanguard Financials ETF position peaked at $2.95M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.