RFG - Bristol Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

RFG - Bristol Wealth Advisors’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	$300K	Buy	2,276 +14	+0.6%	+$1.79K	0.07%	145
2026 Q1	$273K	Buy	2,262 +8	+0.4%	+$1.02K	0.07%	152
2025 Q4	$301K	Sell	2,254 -10	-0.4%	-$1.3K	0.08%	145
2025 Q3	$297K	Buy	2,264 +7	+0.3%	+$906	0.09%	151
2025 Q2	$287K	Buy	2,257 +29	+1%	+$3.46K	0.09%	150
2025 Q1	$266K	Buy	2,228 +409	+22%	+$49.8K	0.09%	150
2024 Q4	$215K	Buy	+1,819	New	+$215K	0.07%	145

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFG - Bristol Wealth Advisors's VFH Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Vanguard Financials ETF (VFH) stake by 0.62% in Q2 2026, buying an estimated $1.79K and bringing the position to 2,276 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #145.

RFG - Bristol Wealth Advisors first reported a position in VFH in Q4 2024 and has held it in 7 quarters since. The position peaked at $301K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

RFG - Bristol Wealth Advisors held 2,276 shares of Vanguard Financials ETF worth $300K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 14 Vanguard Financials ETF shares in Q2 2026, an estimated $1.79K.
Vanguard Financials ETF made up 0.07% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #145 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard Financials ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Vanguard Financials ETF position peaked at $301K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.