Valley National Advisers’s Vanguard Financials ETF VFH Stock Holding History

Valley National Advisers’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	$3.95K	Hold	30	–	–	﹤0.01%	736
2026 Q1	$3K	Hold	30	–	–	﹤0.01%	751
2025 Q4	$4K	Hold	30	–	–	﹤0.01%	719
2025 Q3	$3K	Hold	30	–	–	﹤0.01%	712
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	703
2025 Q1	$3K	Hold	30	–	–	﹤0.01%	696
2024 Q4	$3K	Hold	30	–	–	﹤0.01%	670
2024 Q3	$3K	Hold	30	–	–	﹤0.01%	642
2024 Q2	$2K	Hold	30	–	–	﹤0.01%	970
2024 Q1	$3K	Hold	30	–	–	﹤0.01%	910
2023 Q4	$2K	Hold	30	–	–	﹤0.01%	996
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	861
2023 Q2	$3K	Hold	30	–	–	﹤0.01%	756
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	788
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	761
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	804
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	787
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	769
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	766
2021 Q3	$3K	Sell	30 -10	-25%	-$922	﹤0.01%	742
2021 Q2	$4K	Buy	+40	New	+$3.62K	﹤0.01%	715
2020 Q1	–	Sell	-2,712	Closed	-$207K	–	849
2019 Q4	$207K	Buy	2,712 +249	+10%	+$18.2K	0.05%	197
2019 Q3	$172K	Buy	+2,463	New	+$170K	0.05%	201

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

Valley National Advisers's VFH Position: Q2 2026 in Review

Valley National Advisers held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 30 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Valley National Advisers first reported a position in VFH in Q3 2019 and has held it in 23 quarters since. The position peaked at $207K in Q4 2019. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Valley National Advisers held 30 shares of Vanguard Financials ETF worth $3.95K as of Q2 2026.
Valley National Advisers left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #736 holding.
Valley National Advisers first reported a position in Vanguard Financials ETF in Q3 2019 and has held it in 23 quarters since.
Valley National Advisers's Vanguard Financials ETF position peaked at $207K in Q4 2019.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.