Private Advisory Group’s Vanguard Financials ETF VFH Stock Holding History

Private Advisory 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 Q2	$269K	Hold	2,046	–	–	0.01%	267
2026 Q1	$247K	Sell	2,046 -39	-2%	-$4.97K	0.02%	257
2025 Q4	$278K	Sell	2,085 -8	-0.4%	-$1.04K	0.02%	210
2025 Q3	$275K	Hold	2,093	–	–	0.02%	192
2025 Q2	$266K	Sell	2,093 -51	-2%	-$6.08K	0.02%	186
2025 Q1	$256K	Buy	2,144 +39	+2%	+$4.75K	0.03%	177
2024 Q4	$249K	Hold	2,105	–	–	0.03%	190
2024 Q3	$231K	Hold	2,105	–	–	0.03%	183
2024 Q2	$210K	Hold	2,105	–	–	0.03%	165
2024 Q1	$216K	Buy	+2,105	New	+$202K	0.03%	172
2023 Q4	–	Sell	-11,234	Closed	-$902K	–	236
2023 Q3	$902K	Hold	11,234	–	–	0.18%	101
2023 Q2	$913K	Buy	+11,234	New	+$882K	0.18%	106
2020 Q2	–	Sell	-110,713	Closed	-$5.62M	–	132
2020 Q1	$5.62M	Sell	110,713 -36,322	-25%	-$2.47M	2.86%	6
2019 Q4	$11.2M	Buy	147,035 +68,732	+88%	+$5.02M	4.48%	2
2019 Q3	$5.48M	Buy	78,303 +27,735	+55%	+$1.92M	2.41%	10
2019 Q2	$3.49M	Buy	+50,568	New	+$3.43M	1.6%	23
2018 Q4	–	Sell	-35,265	Closed	-$2.38M	–	154
2018 Q3	$2.38M	Sell	35,265 -530	-1%	-$37.5K	1.21%	27
2018 Q2	$2.41M	Sell	35,795 -507	-1%	-$35.4K	1.21%	28
2018 Q1	$2.52M	Buy	36,302 +104	+0.3%	+$7.5K	1.55%	23
2017 Q4	$2.54M	Buy	36,198 +2,943	+9%	+$199K	1.37%	23
2017 Q3	$2.17M	Buy	33,255 +3,302	+11%	+$208K	1.29%	30
2017 Q2	$1.87M	Buy	29,953 +607	+2%	+$36.7K	1.12%	37
2017 Q1	$1.77M	Buy	29,346 +580	+2%	+$35.3K	1.19%	23
2016 Q4	$1.71M	Buy	+28,766	New	+$1.57M	1.18%	27

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Advisory Group's VFH Position: Q2 2026 in Review

Private Advisory Group held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 2,046 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #267.

Private Advisory Group first reported a position in VFH in Q4 2016 and has held it in 24 quarters since. The position peaked at $11.2M in Q4 2019. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Private Advisory Group held 2,046 shares of Vanguard Financials ETF worth $269K as of Q2 2026.
Private Advisory Group left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of Private Advisory Group's portfolio in Q2 2026, its #267 holding.
Private Advisory Group first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 24 quarters since.
Private Advisory Group's Vanguard Financials ETF position peaked at $11.2M in Q4 2019.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.