Twin Lakes Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Twin Lakes 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	$13.5K	Buy	103 +1	+1%	+$128	0.01%	168
2026 Q1	$12.3K	Hold	102	–	–	0.01%	179
2025 Q4	$13.6K	Hold	102	–	–	0.01%	182
2025 Q3	$13.4K	Hold	102	–	–	0.01%	183
2025 Q2	$13K	Hold	102	–	–	0.01%	181
2025 Q1	$12.2K	Hold	102	–	–	0.01%	182
2024 Q4	$12K	Hold	102	–	–	0.01%	198
2024 Q3	$11.2K	Hold	102	–	–	0.01%	198
2024 Q2	$10.2K	Hold	102	–	–	0.01%	201
2024 Q1	$10.4K	Hold	102	–	–	0.01%	203
2023 Q4	$9.41K	Hold	102	–	–	0.01%	205
2023 Q3	$8.19K	Hold	102	–	–	0.01%	214
2023 Q2	$8.29K	Hold	102	–	–	0.01%	213
2023 Q1	$7.95K	Hold	102	–	–	0.01%	211
2022 Q4	$8.44K	Hold	102	–	–	0.01%	211
2022 Q3	$8K	Buy	+102	New	+$8.3K	0.01%	217
2022 Q2	–	Sell	-102	Closed	-$10K	–	279
2022 Q1	$10K	Hold	102	–	–	0.01%	220
2021 Q4	$10K	Hold	102	–	–	0.01%	219
2021 Q3	$9K	Hold	102	–	–	0.01%	217
2021 Q2	$9K	Hold	102	–	–	0.01%	200
2021 Q1	$9K	Buy	+102	New	+$8.13K	0.01%	191

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Twin Lakes Capital Management's VFH Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Vanguard Financials ETF (VFH) stake by 0.98% in Q2 2026, buying an estimated $128 and bringing the position to 103 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #168.

Twin Lakes Capital Management first reported a position in VFH in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.6K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Twin Lakes Capital Management held 103 shares of Vanguard Financials ETF worth $13.5K as of Q2 2026.
Twin Lakes Capital Management bought 1 Vanguard Financials ETF share in Q2 2026, an estimated $128.
Vanguard Financials ETF made up 0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #168 holding.
Twin Lakes Capital Management first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Vanguard Financials ETF position peaked at $13.6K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.