Venturi Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-1,706	Closed	-$228K	–	669
2025 Q4	$228K	Hold	1,706	–	–	0.01%	522
2025 Q3	$224K	Hold	1,706	–	–	0.01%	521
2025 Q2	$217K	Sell	1,706 -136	-7%	-$16.2K	0.01%	506
2025 Q1	$220K	Sell	1,842 -2,159	-54%	-$263K	0.01%	522
2024 Q4	$472K	Sell	4,001 -518	-11%	-$61.3K	0.02%	349
2024 Q3	$497K	Buy	4,519 +4,490	+15,483%	+$476K	0.03%	296
2024 Q2	$2.87K	Hold	29	–	–	﹤0.01%	1318
2024 Q1	$2.94K	Hold	29	–	–	﹤0.01%	1189
2023 Q4	$2.65K	Hold	29	–	–	﹤0.01%	1149
2023 Q3	$2.31K	Hold	29	–	–	﹤0.01%	1138
2023 Q2	$2.33K	Hold	29	–	–	﹤0.01%	896
2023 Q1	$2.24K	Buy	+29	New	+$2.45K	﹤0.01%	987
2020 Q1	–	Sell	-3,240	Closed	-$247K	–	267
2019 Q4	$247K	Buy	3,240 +208	+7%	+$15.2K	0.03%	219
2019 Q3	$212K	Sell	3,032 -3,520	-54%	-$243K	0.03%	217
2019 Q2	$452K	Buy	+6,552	New	+$445K	0.06%	149

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's VFH Position: Q1 2026 in Review

Venturi Wealth Management sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 1,706 shares — an estimated $228K sold.

Venturi Wealth Management first reported a position in VFH in Q2 2019 and held it in 15 quarters. The position peaked at $497K in Q3 2024. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Venturi Wealth Management reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
Venturi Wealth Management sold 1,706 Vanguard Financials ETF shares in Q1 2026, an estimated $228K.
Venturi Wealth Management first reported a position in Vanguard Financials ETF in Q2 2019 and held it in 15 quarters.
Venturi Wealth Management's Vanguard Financials ETF position peaked at $497K in Q3 2024.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.