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Retirement Capital Strategies’s Vanguard Financials ETF VFH Stock Holding History

Retirement Capital Strategies’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
Q1 		– Sell
-26,359
Closed -$3.11M – 92
2024
Q4 		$3.11M Buy
+26,359
New +$3.12M 1.18% 23
2024
Q2 		– Sell
-41,662
Closed -$4.27M – 83
2024
Q1 		$4.27M Buy
41,662
+2,846
+7% +$273K 1.74% 15
2023
Q4 		$3.58M Sell
38,816
-4,648
-11% -$391K 1.55% 17
2023
Q3 		$3.49M Buy
+43,464
New +$3.63M 1.63% 15

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Capital Strategies's VFH Position: Q1 2025 in Review

Retirement Capital Strategies sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 26,359 shares — an estimated $3.11M sold.

Retirement Capital Strategies first reported a position in VFH in Q3 2023 and held it in 4 quarters. The position peaked at $4.27M in Q1 2024. 700 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

  • Retirement Capital Strategies reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
  • Retirement Capital Strategies sold 26,359 Vanguard Financials ETF shares in Q1 2025, an estimated $3.11M.
  • Retirement Capital Strategies first reported a position in Vanguard Financials ETF in Q3 2023 and held it in 4 quarters.
  • Retirement Capital Strategies's Vanguard Financials ETF position peaked at $4.27M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Retirement Capital Strategies's 13F filing for Q1 2025, filed 14 May 2025.