WMA
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Wealth Management Associates’s Vanguard Financials ETF VFH Stock Holding History

Wealth Management Associates’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 		$1.28M Sell
9,711
-25
-0.3% -$3.19K 0.35% 57
2026
Q1 		$1.18M Sell
9,736
-45
-0.5% -$5.74K 0.41% 56
2025
Q4 		$1.31M Buy
9,781
+65
+0.7% +$8.44K 0.45% 49
2025
Q3 		$1.28M Sell
9,716
-28
-0.3% -$3.63K 0.45% 49
2025
Q2 		$1.24M Buy
9,744
+20
+0.2% +$2.38K 0.48% 45
2025
Q1 		$1.16M Buy
9,724
+205
+2% +$25K 0.5% 44
2024
Q4 		$1.12M Sell
9,519
-55
-0.6% -$6.5K 0.48% 46
2024
Q3 		$1.05M Hold
9,574
– – 0.46% 47
2024
Q2 		$956K Hold
9,574
– – 0.45% 49
2024
Q1 		$956K Sell
9,574
-95
-1% -$9.12K 0.45% 49
2023
Q4 		$892K Sell
9,669
-125
-1% -$10.5K 0.47% 53
2023
Q3 		$787K Hold
9,794
– – 0.46% 53
2023
Q2 		$796K Sell
9,794
-250
-2% -$19.6K 0.45% 52
2023
Q1 		$782K Sell
10,044
-150
-1% -$12.7K 0.48% 50
2022
Q4 		$843K Buy
10,194
+35
+0.3% +$2.89K 0.56% 45
2022
Q3 		$756K Buy
10,159
+30
+0.3% +$2.44K 0.53% 43
2022
Q2 		$782K Sell
10,129
-5
-0% -$422 0.53% 40
2022
Q1 		$946K Buy
10,134
+765
+8% +$73.3K 0.54% 43
2021
Q4 		$905K Buy
9,369
+325
+4% +$31.7K 0.49% 48
2021
Q3 		$838K Buy
9,044
+80
+0.9% +$7.38K 0.49% 49
2021
Q2 		$811K Buy
8,964
+160
+2% +$14.5K 0.46% 55
2021
Q1 		$744K Buy
8,804
+165
+2% +$13.2K 0.47% 49
2020
Q4 		$629K Buy
8,639
+255
+3% +$16.8K 0.41% 55
2020
Q3 		$490K Buy
8,384
+1,065
+15% +$63.3K 0.38% 60
2020
Q2 		$419K Sell
7,319
-75
-1% -$4.17K 0.35% 68
2020
Q1 		$375K Buy
7,394
+910
+14% +$62K 0.38% 67
2019
Q4 		$495K Buy
6,484
+40
+0.6% +$2.92K 0.35% 70
2019
Q3 		$451K Sell
6,444
-75
-1% -$5.18K 0.36% 70
2019
Q2 		$450K Buy
6,519
+720
+12% +$48.8K 0.45% 55
2019
Q1 		$374K Buy
5,799
+115
+2% +$7.46K 0.41% 60
2018
Q4 		$337K Buy
+5,684
New +$369K 0.45% 54

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Management Associates's VFH Position: Q2 2026 in Review

Wealth Management Associates reduced its Vanguard Financials ETF (VFH) stake by 0.26% in Q2 2026, selling an estimated $3.19K and leaving 9,711 shares worth $1.28M. The position accounts for 0.35% of the portfolio, ranked #57.

Wealth Management Associates first reported a position in VFH in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.31M in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Wealth Management Associates held 9,711 shares of Vanguard Financials ETF worth $1.28M as of Q2 2026.
  • Wealth Management Associates sold 25 Vanguard Financials ETF shares in Q2 2026, an estimated $3.19K.
  • Vanguard Financials ETF made up 0.35% of Wealth Management Associates's portfolio in Q2 2026, its #57 holding.
  • Wealth Management Associates first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 31 quarters since.
  • Wealth Management Associates's Vanguard Financials ETF position peaked at $1.31M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.