Valley Financial Group’s Vanguard Financials ETF VFH Stock Holding History

Valley Financial Group’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	-1,946	Closed	-$255K	–	69
2025 Q3	$255K	Sell	1,946 -31	-2%	-$4.01K	0.14%	53
2025 Q2	$252K	Sell	1,977 -50	-2%	-$5.96K	0.15%	49
2025 Q1	$242K	Sell	2,027 -22	-1%	-$2.68K	0.16%	50
2024 Q4	$242K	Sell	2,049 -2	-0.1%	-$237	0.17%	52
2024 Q3	$225K	Sell	2,051 -11	-0.5%	-$1.17K	0.16%	54
2024 Q2	$206K	Sell	2,062 -38	-2%	-$3.79K	0.15%	56
2024 Q1	$215K	Sell	2,100 -94	-4%	-$9.02K	0.16%	53
2023 Q4	$202K	Buy	+2,194	New	+$184K	0.16%	56

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Valley Financial Group's VFH Position: Q4 2025 in Review

Valley Financial Group sold out of Vanguard Financials ETF (VFH) in Q4 2025, closing a stake of 1,946 shares — an estimated $255K sold.

Valley Financial Group first reported a position in VFH in Q4 2023 and held it in 8 quarters. The position peaked at $255K in Q3 2025. 752 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

Valley Financial Group reported no remaining Vanguard Financials ETF position as of Q4 2025 after selling out during the quarter.
Valley Financial Group sold 1,946 Vanguard Financials ETF shares in Q4 2025, an estimated $255K.
Valley Financial Group first reported a position in Vanguard Financials ETF in Q4 2023 and held it in 8 quarters.
Valley Financial Group's Vanguard Financials ETF position peaked at $255K in Q3 2025.
752 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on Valley Financial Group's 13F filing for Q4 2025, filed 18 Feb 2026.