Vivaldi Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Vivaldi 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	–	Sell	-10,150	Closed	-$1.23M	–	246
2026 Q1	$1.23M	Buy	10,150 +1,307	+15%	+$167K	0.17%	98
2025 Q4	$1.18M	Buy	8,843 +10	+0.1%	+$1.3K	0.16%	100
2025 Q3	$1.16M	Buy	8,833 +253	+3%	+$32.8K	0.16%	101
2025 Q2	$1.09M	Buy	8,580 +511	+6%	+$60.9K	0.16%	105
2025 Q1	$964K	Buy	8,069 +917	+13%	+$112K	0.16%	109
2024 Q4	$898K	Buy	7,152 +1,057	+17%	+$125K	0.14%	113
2024 Q3	$670K	Buy	6,095 +837	+16%	+$88.7K	0.19%	91
2024 Q2	$525K	Buy	5,258 +156	+3%	+$15.6K	0.15%	121
2024 Q1	$518K	Buy	5,102 +1,885	+59%	+$181K	0.15%	120
2023 Q4	$302K	Buy	3,217 +643	+25%	+$54K	0.09%	166
2023 Q3	$207K	Buy	+2,574	New	+$215K	0.07%	178

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

Vivaldi Capital Management's VFH Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 10,150 shares — an estimated $1.23M sold.

Vivaldi Capital Management first reported a position in VFH in Q3 2023 and held it in 11 quarters. The position peaked at $1.23M in Q1 2026. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Vivaldi Capital Management reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 10,150 Vanguard Financials ETF shares in Q2 2026, an estimated $1.23M.
Vivaldi Capital Management first reported a position in Vanguard Financials ETF in Q3 2023 and held it in 11 quarters.
Vivaldi Capital Management's Vanguard Financials ETF position peaked at $1.23M in Q1 2026.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.