PWM
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Penobscot Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Penobscot Wealth Management’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 		$6.35M Buy
48,290
+1,018
+2% +$130K 1.7% 11
2026
Q1 		$5.71M Buy
47,272
+2,080
+5% +$265K 1.69% 12
2025
Q4 		$6.03M Buy
45,192
+1,610
+4% +$209K 1.86% 10
2025
Q3 		$5.72M Buy
43,582
+479
+1% +$62K 1.84% 10
2025
Q2 		$5.49M Buy
43,103
+4,574
+12% +$545K 1.96% 10
2025
Q1 		$4.6M Buy
38,529
+7,952
+26% +$969K 1.94% 12
2024
Q4 		$3.61M Buy
30,577
+1,319
+5% +$156K 1.66% 11
2024
Q3 		$3.22M Buy
29,258
+1,892
+7% +$201K 1.74% 14
2024
Q2 		$2.75M Buy
27,366
+832
+3% +$83.1K 1.64% 14
2024
Q1 		$2.72M Sell
26,534
-12,608
-32% -$1.21M 1.72% 14
2023
Q4 		$3.61M Buy
39,142
+775
+2% +$65.1K 2.44% 9
2023
Q3 		$3.08M Buy
38,367
+15
+0% +$1.25K 2.34% 8
2023
Q2 		$3.12M Buy
38,352
+1,992
+5% +$156K 2.29% 10
2023
Q1 		$2.83M Sell
36,360
-802
-2% -$67.8K 2.21% 9
2022
Q4 		$3.08M Buy
37,162
+2,541
+7% +$210K 2.67% 8
2022
Q3 		$2.58M Buy
34,621
+3,367
+11% +$274K 2.49% 11
2022
Q2 		$2.41M Sell
31,254
-7,294
-19% -$616K 2.35% 13
2022
Q1 		$3.6M Buy
38,548
+8,006
+26% +$767K 3.24% 5
2021
Q4 		$2.95M Buy
30,542
+6,601
+28% +$643K 2.51% 11
2021
Q3 		$2.22M Buy
23,941
+881
+4% +$81.3K 2.05% 12
2021
Q2 		$2.09M Buy
+23,060
New +$2.08M 2% 12

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

Penobscot Wealth Management's VFH Position: Q2 2026 in Review

Penobscot Wealth Management increased its Vanguard Financials ETF (VFH) stake by 2.2% in Q2 2026, buying an estimated $130K and bringing the position to 48,290 shares worth $6.35M. The position accounts for 1.7% of the portfolio, ranked #11.

Penobscot Wealth Management first reported a position in VFH in Q2 2021 and has held it in 21 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Penobscot Wealth Management held 48,290 shares of Vanguard Financials ETF worth $6.35M as of Q2 2026.
  • Penobscot Wealth Management bought 1,018 Vanguard Financials ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Financials ETF made up 1.7% of Penobscot Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Financials ETF in Q2 2021 and has held it in 21 quarters since.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.