Waldron Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

Waldron Private Wealth’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	$752K	Buy	5,715 +36	+0.6%	+$4.59K	0.03%	179
2026 Q1	$686K	Buy	5,679 +17	+0.3%	+$2.17K	0.03%	183
2025 Q4	$756K	Buy	5,662 +29	+0.5%	+$3.77K	0.03%	169
2025 Q3	$739K	Buy	5,633 +17	+0.3%	+$2.2K	0.03%	167
2025 Q2	$715K	Buy	5,616 +21	+0.4%	+$2.5K	0.03%	164
2025 Q1	$668K	Sell	5,595 -201	-3%	-$24.5K	0.03%	162
2024 Q4	$684K	Buy	5,796 +221	+4%	+$26.1K	0.03%	209
2024 Q3	$616K	Buy	5,575 +25	+0.5%	+$2.65K	0.03%	226
2024 Q2	$557K	Hold	5,550	–	–	0.02%	213
2024 Q1	$568K	Buy	+5,550	New	+$533K	0.03%	219
2023 Q2	–	Sell	-6,788	Closed	-$529K	–	424
2023 Q1	$529K	Hold	6,788	–	–	0.03%	242
2022 Q4	$508K	Hold	6,788	–	–	0.03%	236
2022 Q3	$508K	Sell	6,788 -789	-10%	-$64.2K	0.03%	236
2022 Q2	$584K	Hold	7,577	–	–	0.03%	226
2022 Q1	$707K	Buy	7,577 +1,922	+34%	+$184K	0.04%	220
2021 Q4	$546K	Hold	5,655	–	–	0.03%	246
2021 Q3	$527K	Hold	5,655	–	–	0.03%	221
2021 Q2	$511K	Hold	5,655	–	–	0.03%	202
2021 Q1	$477K	Hold	5,655	–	–	0.03%	196
2020 Q4	$411K	Hold	5,655	–	–	0.03%	196
2020 Q3	$330K	Hold	5,655	–	–	0.03%	204
2020 Q2	$323K	Hold	5,655	–	–	0.03%	192
2020 Q1	$286K	Buy	+5,655	New	+$385K	0.03%	187
2018 Q4	–	Sell	-21,550	Closed	-$1.49M	–	232
2018 Q3	$1.49M	Buy	21,550 +6,520	+43%	+$461K	0.29%	36
2018 Q2	$1.01M	Buy	+15,030	New	+$1.05M	0.22%	45

Other funds holding VFH

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waldron Private Wealth's VFH Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Financials ETF (VFH) stake by 0.63% in Q2 2026, buying an estimated $4.59K and bringing the position to 5,715 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #179.

Waldron Private Wealth first reported a position in VFH in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.49M in Q3 2018. 353 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Waldron Private Wealth held 5,715 shares of Vanguard Financials ETF worth $752K as of Q2 2026.
Waldron Private Wealth bought 36 Vanguard Financials ETF shares in Q2 2026, an estimated $4.59K.
Vanguard Financials ETF made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #179 holding.
Waldron Private Wealth first reported a position in Vanguard Financials ETF in Q2 2018 and has held it in 25 quarters since.
Waldron Private Wealth's Vanguard Financials ETF position peaked at $1.49M in Q3 2018.
353 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.