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

TruNorth 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
2025
Q4 		– Sell
-619
Closed -$81.2K – 373
2025
Q3 		$81.2K Hold
619
– – 0.02% 138
2025
Q2 		$78.8K Hold
619
– – 0.02% 131
2025
Q1 		$74K Hold
619
– – 0.02% 169
2024
Q4 		$73.1K Hold
619
– – 0.02% 120
2024
Q3 		$68K Hold
619
– – 0.02% 126
2024
Q2 		$61.8K Hold
619
– – 0.02% 114
2024
Q1 		$63.4K Buy
+619
New +$59.4K 0.02% 94

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TruNorth Capital Management's VFH Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard Financials ETF (VFH) in Q4 2025, closing a stake of 619 shares — an estimated $81.2K sold.

TruNorth Capital Management first reported a position in VFH in Q1 2024 and held it in 7 quarters. The position peaked at $81.2K in Q3 2025. 752 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

  • TruNorth Capital Management reported no remaining Vanguard Financials ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 619 Vanguard Financials ETF shares in Q4 2025, an estimated $81.2K.
  • TruNorth Capital Management first reported a position in Vanguard Financials ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Vanguard Financials ETF position peaked at $81.2K in Q3 2025.
  • 752 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.