Spreng Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Spreng Capital 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	$359K	Hold	2,728	–	–	0.13%	58
2026 Q1	$330K	Sell	2,728 -884	-24%	-$113K	0.16%	57
2025 Q4	$482K	Hold	3,612	–	–	0.19%	53
2025 Q3	$474K	Hold	3,612	–	–	0.19%	53
2025 Q2	$460K	Hold	3,612	–	–	0.19%	55
2025 Q1	$432K	Hold	3,612	–	–	0.2%	57
2024 Q4	$426K	Buy	3,612 +79	+2%	+$9.34K	0.19%	60
2024 Q3	$388K	Sell	3,533 -1,688	-32%	-$179K	0.18%	61
2024 Q2	$521K	Hold	5,221	–	–	0.27%	55
2024 Q1	$535K	Hold	5,221	–	–	0.29%	54
2023 Q4	$482K	Sell	5,221 -300	-5%	-$25.2K	0.3%	51
2023 Q3	$443K	Sell	5,521 -50	-0.9%	-$4.18K	0.33%	52
2023 Q2	$453K	Sell	5,571 -575	-9%	-$45.1K	0.36%	55
2023 Q1	$479K	Sell	6,146 -350	-5%	-$29.6K	0.41%	50
2022 Q4	$537K	Hold	6,496	–	–	0.46%	46
2022 Q3	$484K	Sell	6,496 -150	-2%	-$12.2K	0.43%	49
2022 Q2	$523K	Sell	6,646 -1,120	-14%	-$94.6K	0.39%	50
2022 Q1	$725K	Hold	7,766	–	–	0.45%	47
2021 Q4	$750K	Sell	7,766 -360	-4%	-$35.1K	0.43%	48
2021 Q3	$765K	Sell	8,126 -358	-4%	-$33K	0.49%	47
2021 Q2	$767K	Sell	8,484 -364	-4%	-$32.9K	0.5%	47
2021 Q1	$748K	Sell	8,848 -283	-3%	-$22.6K	0.52%	43
2020 Q4	$665K	Sell	9,131 -750	-8%	-$49.5K	0.53%	43
2020 Q3	$578K	Hold	9,881	–	–	0.55%	44
2020 Q2	$565K	Sell	9,881 -150	-1%	-$8.34K	0.57%	44
2020 Q1	$509K	Sell	10,031 -375	-4%	-$25.5K	0.58%	42
2019 Q4	$793K	Buy	+10,406	New	+$759K	0.74%	39

Other funds holding VFH

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Spreng Capital Management's VFH Position: Q2 2026 in Review

Spreng Capital Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 2,728 shares worth $359K. The position accounts for 0.13% of the portfolio, ranked #58.

Spreng Capital Management first reported a position in VFH in Q4 2019 and has held it in 27 quarters since. The position peaked at $793K in Q4 2019. 353 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Spreng Capital Management held 2,728 shares of Vanguard Financials ETF worth $359K as of Q2 2026.
Spreng Capital Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.13% of Spreng Capital Management's portfolio in Q2 2026, its #58 holding.
Spreng Capital Management first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 27 quarters since.
Spreng Capital Management's Vanguard Financials ETF position peaked at $793K in Q4 2019.
353 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.