RWM
VFH icon

RBA Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

RBA 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 		$1.49M Sell
11,341
-993
-8% -$127K 0.55% 51
2026
Q1 		$1.49M Sell
12,334
-141
-1% -$18K 0.54% 49
2025
Q4 		$1.67M Buy
12,475
+65
+0.5% +$8.44K 0.56% 50
2025
Q3 		$1.63M Buy
12,410
+441
+4% +$57.1K 0.56% 50
2025
Q2 		$1.52M Buy
11,969
+522
+5% +$62.2K 0.57% 50
2025
Q1 		$1.37M Buy
11,447
+148
+1% +$18K 0.54% 52
2024
Q4 		$1.33M Buy
11,299
+536
+5% +$63.4K 0.51% 50
2024
Q3 		$1.18M Buy
10,763
+340
+3% +$36K 0.46% 50
2024
Q2 		$1.04M Sell
10,423
-598
-5% -$59.7K 0.42% 52
2024
Q1 		$1.13M Buy
11,021
+11
+0.1% +$1.05K 0.46% 50
2023
Q4 		$1.02M Sell
11,010
-42
-0.4% -$3.53K 0.44% 51
2023
Q3 		$888K Sell
11,052
-210
-2% -$17.6K 0.43% 51
2023
Q2 		$915K Buy
11,262
+1,490
+15% +$117K 0.43% 52
2023
Q1 		$761K Buy
9,772
+234
+2% +$19.8K 0.38% 55
2022
Q4 		$789K Buy
9,538
+346
+4% +$28.6K 0.41% 53
2022
Q3 		$684K Buy
9,192
+153
+2% +$12.4K 0.39% 55
2022
Q2 		$698K Buy
9,039
+284
+3% +$24K 0.39% 57
2022
Q1 		$818K Sell
8,755
-1,096
-11% -$105K 0.39% 60
2021
Q4 		$951K Buy
+9,851
New +$960K 0.45% 57
2021
Q1 		– Sell
-9,643
Closed -$702K – 271
2020
Q4 		$702K Buy
9,643
+277
+3% +$18.3K 0.42% 65
2020
Q3 		$548K Buy
9,366
+421
+5% +$25K 0.37% 72
2020
Q2 		$512K Buy
8,945
+338
+4% +$18.8K 0.37% 72
2020
Q1 		$437K Buy
+8,607
New +$586K 0.38% 74

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

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

RBA Wealth Management reduced its Vanguard Financials ETF (VFH) stake by 8.1% in Q2 2026, selling an estimated $127K and leaving 11,341 shares worth $1.49M. The position accounts for 0.55% of the portfolio, ranked #51.

RBA Wealth Management first reported a position in VFH in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • RBA Wealth Management held 11,341 shares of Vanguard Financials ETF worth $1.49M as of Q2 2026.
  • RBA Wealth Management sold 993 Vanguard Financials ETF shares in Q2 2026, an estimated $127K.
  • Vanguard Financials ETF made up 0.55% of RBA Wealth Management's portfolio in Q2 2026, its #51 holding.
  • RBA Wealth Management first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 23 quarters since.
  • RBA Wealth Management's Vanguard Financials ETF position peaked at $1.67M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.