Pflug Koory’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.3K | Hold |
200
| – | – | 0.01% | 283 |
|
|
2026
Q1 | $24.2K | Hold |
200
| – | – | 0.01% | 278 |
|
|
2025
Q4 | $26.7K | Hold |
200
| – | – | 0.01% | 266 |
|
|
2025
Q3 | $26.2K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2025
Q2 | $25.5K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $23.9K | Sell |
200
-385
| -66% | -$46.9K | 0.01% | 271 |
|
|
2024
Q4 | $69.1K | Hold |
585
| – | – | 0.04% | 203 |
|
|
2024
Q3 | $64.3K | Buy |
+585
| New | +$62K | 0.03% | 209 |
|
|
2024
Q1 | $59.9K | Hold |
585
| – | – | 0.03% | 213 |
|
|
2023
Q4 | $54K | Hold |
585
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $47K | Hold |
585
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $47.5K | Hold |
585
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $45.6K | Hold |
585
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $48K | Hold |
585
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $44K | Hold |
585
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $45K | Hold |
585
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $55K | Hold |
585
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $56K | Hold |
585
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $54K | Hold |
585
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $53K | Hold |
585
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $49K | Hold |
585
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $43K | Hold |
585
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $34K | Sell |
585
-150
| -20% | -$8.92K | 0.02% | 248 |
|
|
2020
Q2 | $42K | Sell |
735
-100
| -12% | -$5.56K | 0.03% | 234 |
|
|
2020
Q1 | $42K | Hold |
835
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $64K | Hold |
835
| – | – | 0.05% | 217 |
|
|
2019
Q3 | $58K | Hold |
835
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $58K | Hold |
835
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $54K | Hold |
835
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $50K | Hold |
835
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $58K | Hold |
835
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $56K | Hold |
835
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $58K | Sell |
835
-200
| -19% | -$14.4K | 0.05% | 200 |
|
|
2017
Q4 | $72K | Sell |
1,035
-50
| -5% | -$3.39K | 0.06% | 191 |
|
|
2017
Q3 | $71K | Sell |
1,085
-300
| -22% | -$18.9K | 0.06% | 191 |
|
|
2017
Q2 | $87K | Hold |
1,385
| – | – | 0.07% | 179 |
|
|
2017
Q1 | $84K | Buy |
1,385
+1,330
| +2,418% | +$81K | 0.07% | 175 |
|
|
2016
Q4 | $5K | Buy |
+55
| New | +$3K | ﹤0.01% | 338 |
|
Other funds holding VFH
PCH
Pflug Koory's VFH Position: Q2 2026 in Review
Pflug Koory held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 200 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #283.
Pflug Koory first reported a position in VFH in Q4 2016 and has held it in 38 quarters since. The position peaked at $87K in Q2 2017. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.
- Pflug Koory held 200 shares of Vanguard Financials ETF worth $26.3K as of Q2 2026.
- Pflug Koory left its Vanguard Financials ETF share count unchanged in Q2 2026.
- Vanguard Financials ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #283 holding.
- Pflug Koory first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Vanguard Financials ETF position peaked at $87K in Q2 2017.
- 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.