R.M. Davis Inc’s Vanguard Financials ETF VFH Stock Holding History

R.M. Davis Inc’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
2025 Q2	–	Sell	-1,752	Closed	-$209K	–	283
2025 Q1	$209K	Hold	1,752	–	–	﹤0.01%	270
2024 Q4	$207K	Buy	+1,752	New	+$207K	﹤0.01%	271
2023 Q3	–	Sell	-2,965	Closed	-$241K	–	286
2023 Q2	$241K	Hold	2,965	–	–	0.01%	255
2023 Q1	$231K	Buy	2,965 +17	+0.6%	+$1.44K	0.01%	252
2022 Q4	$244K	Buy	2,948 +40	+1%	+$3.31K	0.01%	247
2022 Q3	$216K	Hold	2,908	–	–	0.01%	250
2022 Q2	$224K	Buy	2,908 +204	+8%	+$17.2K	0.01%	247
2022 Q1	$253K	Buy	2,704 +138	+5%	+$13.2K	0.01%	250
2021 Q4	$248K	Sell	2,566 -782	-23%	-$76.2K	0.01%	248
2021 Q3	$310K	Buy	+3,348	New	+$309K	0.01%	219

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

R.M. Davis Inc's VFH Position: Q2 2025 in Review

R.M. Davis Inc sold out of Vanguard Financials ETF (VFH) in Q2 2025, closing a stake of 1,752 shares — an estimated $209K sold.

R.M. Davis Inc first reported a position in VFH in Q3 2021 and held it in 10 quarters. The position peaked at $310K in Q3 2021. 707 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

R.M. Davis Inc reported no remaining Vanguard Financials ETF position as of Q2 2025 after selling out during the quarter.
R.M. Davis Inc sold 1,752 Vanguard Financials ETF shares in Q2 2025, an estimated $209K.
R.M. Davis Inc first reported a position in Vanguard Financials ETF in Q3 2021 and held it in 10 quarters.
R.M. Davis Inc's Vanguard Financials ETF position peaked at $310K in Q3 2021.
707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.