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Transcend Capital Advisors’s Vanguard Financials ETF VFH Stock Holding History

Transcend Capital 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 		$2.03M Buy
15,432
+42
+0.3% +$5.36K 0.14% 142
2026
Q1 		$1.86M Sell
15,390
-1,751
-10% -$223K 0.15% 135
2025
Q4 		$2.29M Sell
17,141
-795
-4% -$103K 0.18% 114
2025
Q3 		$2.35M Buy
17,936
+100
+0.6% +$12.9K 0.17% 133
2025
Q2 		$2.27M Sell
17,836
-346
-2% -$41.3K 0.18% 132
2025
Q1 		$2.17M Buy
18,182
+34
+0.2% +$4.14K 0.16% 155
2024
Q4 		$2.14M Buy
18,148
+86
+0.5% +$10.2K 0.15% 147
2024
Q3 		$1.99M Sell
18,062
-161
-0.9% -$17.1K 0.13% 172
2024
Q2 		$1.82M Sell
18,223
-2,737
-13% -$273K 0.13% 169
2024
Q1 		$2.15M Sell
20,960
-483
-2% -$46.3K 0.17% 136
2023
Q4 		$1.98M Buy
21,443
+410
+2% +$34.5K 0.18% 135
2023
Q3 		$1.69M Buy
21,033
+53
+0.3% +$4.43K 0.16% 142
2023
Q2 		$1.7M Buy
20,980
+245
+1% +$19.2K 0.16% 143
2023
Q1 		$1.62M Sell
20,735
-1,781
-8% -$151K 0.17% 142
2022
Q4 		$1.86M Buy
22,516
+1,403
+7% +$116K 0.2% 123
2022
Q3 		$1.57M Sell
21,113
-311
-1% -$25.3K 0.17% 139
2022
Q2 		$1.65M Sell
21,424
-232
-1% -$19.6K 0.17% 140
2022
Q1 		$2.02M Buy
21,656
+342
+2% +$32.8K 0.18% 132
2021
Q4 		$2.06M Buy
21,314
+52
+0.2% +$5.07K 0.18% 135
2021
Q3 		$2.14M Buy
+21,262
New +$1.96M 0.19% 124
2020
Q2 		– Sell
-6,842
Closed -$347K – 202
2020
Q1 		$347K Sell
6,842
-3,290
-32% -$224K 0.1% 167
2019
Q4 		$773K Buy
+10,132
New +$739K 0.21% 113

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transcend Capital Advisors's VFH Position: Q2 2026 in Review

Transcend Capital Advisors increased its Vanguard Financials ETF (VFH) stake by 0.27% in Q2 2026, buying an estimated $5.36K and bringing the position to 15,432 shares worth $2.03M. The position accounts for 0.14% of the portfolio, ranked #142.

Transcend Capital Advisors first reported a position in VFH in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.35M in Q3 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Transcend Capital Advisors held 15,432 shares of Vanguard Financials ETF worth $2.03M as of Q2 2026.
  • Transcend Capital Advisors bought 42 Vanguard Financials ETF shares in Q2 2026, an estimated $5.36K.
  • Vanguard Financials ETF made up 0.14% of Transcend Capital Advisors's portfolio in Q2 2026, its #142 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Vanguard Financials ETF position peaked at $2.35M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.