PAG
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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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisory Group's VFH Position: Q1 2026 in Review

Private Advisory Group reduced its Vanguard Financials ETF (VFH) stake by 1.9% in Q1 2026, selling an estimated $4.97K and leaving 2,046 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #257.

Private Advisory Group first reported a position in VFH in Q4 2016 and has held it in 23 quarters since. The position peaked at $11.2M in Q4 2019. 740 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Private Advisory Group held 2,046 shares of Vanguard Financials ETF worth $247K as of Q1 2026.
  • Private Advisory Group sold 39 Vanguard Financials ETF shares in Q1 2026, an estimated $4.97K.
  • Vanguard Financials ETF made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #257 holding.
  • Private Advisory Group first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 23 quarters since.
  • Private Advisory Group's Vanguard Financials ETF position peaked at $11.2M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.