Wheelhouse Advisory Group’s Vanguard Financials ETF VFH Stock Holding History

Wheelhouse Advisory Group’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	$10.1M	Buy	83,692 +3,016	+4%	+$385K	3.35%	13
2025 Q4	$10.9M	Buy	80,676 +5,642	+8%	+$733K	4.13%	12
2025 Q3	$9.85M	Buy	75,034 +2,907	+4%	+$376K	4.24%	11
2025 Q2	$9.18M	Buy	72,127 +2,134	+3%	+$254K	4.53%	11
2025 Q1	$8.36M	Buy	69,993 +2,761	+4%	+$336K	4.78%	11
2024 Q4	$7.94M	Buy	67,232 +1,944	+3%	+$230K	4.71%	10
2024 Q3	$7.18M	Buy	65,288 +1,612	+3%	+$171K	4.62%	10
2024 Q2	$6.44M	Buy	63,676 +1,509	+2%	+$151K	4.53%	10
2024 Q1	$6.37M	Buy	62,167 +2,752	+5%	+$264K	4.89%	10
2023 Q4	$5.48M	Buy	+59,415	New	+$4.99M	4.79%	10

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