U.S. Capital Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

U.S. Capital Wealth 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 Q1	$2.38M	Sell	19,736 -1,947	-9%	-$248K	0.06%	315
2025 Q4	$2.89M	Buy	21,683 +3,850	+22%	+$500K	0.08%	262
2025 Q3	$2.34M	Sell	17,833 -1,835	-9%	-$238K	0.06%	296
2025 Q2	$2.5M	Buy	19,668 +541	+3%	+$64.5K	0.07%	260
2025 Q1	$2.29M	Buy	19,127 +81	+0.4%	+$9.87K	0.07%	263
2024 Q4	$2.25M	Buy	19,046 +16,819	+755%	+$1.99M	0.07%	279
2024 Q3	$245K	Sell	2,227 -934	-30%	-$99K	0.01%	631
2024 Q2	$316K	Buy	3,161 +822	+35%	+$82.1K	0.01%	557
2024 Q1	$240K	Buy	2,339 +4	+0.2%	+$384	0.01%	611
2023 Q4	$215K	Sell	2,335 -574	-20%	-$48.2K	0.01%	618
2023 Q3	$234K	Sell	2,909 -607	-17%	-$50.7K	0.01%	562
2023 Q2	$286K	Buy	+3,516	New	+$276K	0.01%	545
2023 Q1	–	Sell	-1,070	Closed	-$88.5K	–	1499
2022 Q4	$88.5K	Buy	+1,070	New	+$88.4K	﹤0.01%	752
2022 Q3	–	Sell	-3,143	Closed	-$243K	–	692
2022 Q2	$243K	Sell	3,143 -5,210	-62%	-$440K	0.01%	589
2022 Q1	$780K	Buy	8,353 +632	+8%	+$60.5K	0.03%	436
2021 Q4	$746K	Buy	7,721 +108	+1%	+$10.5K	0.03%	445
2021 Q3	$705K	Buy	+7,613	New	+$702K	0.03%	449

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's VFH Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Vanguard Financials ETF (VFH) stake by 9% in Q1 2026, selling an estimated $248K and leaving 19,736 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #315.

U.S. Capital Wealth Advisors first reported a position in VFH in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.89M in Q4 2025. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

U.S. Capital Wealth Advisors held 19,736 shares of Vanguard Financials ETF worth $2.38M as of Q1 2026.
U.S. Capital Wealth Advisors sold 1,947 Vanguard Financials ETF shares in Q1 2026, an estimated $248K.
Vanguard Financials ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #315 holding.
U.S. Capital Wealth Advisors first reported a position in Vanguard Financials ETF in Q3 2021 and has held it in 17 quarters since.
U.S. Capital Wealth Advisors's Vanguard Financials ETF position peaked at $2.89M in Q4 2025.
743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.