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Trek Financial’s Vanguard Financials ETF VFH Stock Holding History

Trek 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
2025
Q2 		– Sell
-34,730
Closed -$4.15M – 457
2025
Q1 		$4.15M Sell
34,730
-11,025
-24% -$1.34M 0.3% 87
2024
Q4 		$5.4M Buy
+45,755
New +$5.41M 0.4% 66

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial's VFH Position: Q2 2025 in Review

Trek Financial sold out of Vanguard Financials ETF (VFH) in Q2 2025, closing a stake of 34,730 shares — an estimated $4.15M sold.

Trek Financial first reported a position in VFH in Q4 2024 and held it in 2 quarters. The position peaked at $5.4M in Q4 2024. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

  • Trek Financial reported no remaining Vanguard Financials ETF position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 34,730 Vanguard Financials ETF shares in Q2 2025, an estimated $4.15M.
  • Trek Financial first reported a position in Vanguard Financials ETF in Q4 2024 and held it in 2 quarters.
  • Trek Financial's Vanguard Financials ETF position peaked at $5.4M in Q4 2024.
  • 704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.