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 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

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return