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Red Tortoise LLC’s Vanguard Financials ETF VFH Stock Holding History

Red Tortoise LLC’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 		$183K Buy
1,516
+5
+0.3% +$638 0.08% 94
2025
Q4 		$202K Hold
1,511
– – 0.09% 89
2025
Q3 		$198K Buy
+1,511
New +$196K 0.09% 88

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Red Tortoise LLC's VFH Position: Q1 2026 in Review

Red Tortoise LLC increased its Vanguard Financials ETF (VFH) stake by 0.33% in Q1 2026, buying an estimated $638 and bringing the position to 1,516 shares worth $183K. The position accounts for 0.08% of the portfolio, ranked #94.

Red Tortoise LLC first reported a position in VFH in Q3 2025 and has held it in 3 quarters since. The position peaked at $202K in Q4 2025. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Red Tortoise LLC held 1,516 shares of Vanguard Financials ETF worth $183K as of Q1 2026.
  • Red Tortoise LLC bought 5 Vanguard Financials ETF shares in Q1 2026, an estimated $638.
  • Vanguard Financials ETF made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #94 holding.
  • Red Tortoise LLC first reported a position in Vanguard Financials ETF in Q3 2025 and has held it in 3 quarters since.
  • Red Tortoise LLC's Vanguard Financials ETF position peaked at $202K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.