Theory Financial’s Vanguard Financials ETF VFH Stock Holding History

Theory Financial’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	$5.79M	Sell	47,928 -95,496	-67%	-$12.2M	2.03%	14
2025 Q4	$18.8M	Sell	143,424 -3,627	-2%	-$471K	6.33%	3
2025 Q3	$18.9M	Sell	147,051 -92,100	-39%	-$11.9M	6.66%	3
2025 Q2	$30.6M	Buy	239,151 +67,123	+39%	+$8M	11.59%	1
2025 Q1	$20.6M	Buy	172,028 +34,313	+25%	+$4.18M	8.67%	2
2024 Q4	$16.3M	Sell	137,715 -3,436	-2%	-$406K	6.8%	2
2024 Q3	$16M	Buy	141,151 +37,809	+37%	+$4.01M	7.04%	2
2024 Q2	$10.3M	Buy	103,342 +62,509	+153%	+$6.24M	4.88%	3
2024 Q1	$4.18M	Sell	40,833 -4,066	-9%	-$390K	2.13%	15
2023 Q4	$4.14M	Buy	44,899 +387	+0.9%	+$32.5K	2.21%	12
2023 Q3	$3.58M	Sell	44,512 -1,606	-3%	-$134K	2.1%	13
2023 Q2	$3.75M	Buy	46,118 +4,378	+10%	+$344K	2.16%	20
2023 Q1	$3.25M	Buy	41,740 +891	+2%	+$75.4K	1.95%	28
2022 Q4	$3.38M	Buy	+40,849	New	+$3.38M	2.24%	23
2022 Q2	$3.03M	Buy	38,749 +4,508	+13%	+$381K	2.17%	17
2022 Q1	$3.2M	Buy	+34,241	New	+$3.28M	2.12%	26

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return