Williams & Novak’s Vanguard Financials ETF VFH Stock Holding History

Williams & Novak’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	$562K	Hold	4,270	–	–	0.37%	70
2026 Q1	$516K	Hold	4,270	–	–	0.39%	65
2025 Q4	$570K	Sell	4,270 -945	-18%	-$123K	0.43%	59
2025 Q3	$684K	Hold	5,215	–	–	0.53%	49
2025 Q2	$664K	Hold	5,215	–	–	0.56%	50
2025 Q1	$623K	Hold	5,215	–	–	0.61%	44
2024 Q4	$616K	Sell	5,215 -900	-15%	-$106K	0.59%	47
2024 Q3	$672K	Hold	6,115	–	–	0.63%	45
2024 Q2	$611K	Hold	6,115	–	–	0.57%	46
2024 Q1	$564K	Hold	6,115	–	–	0.64%	43
2023 Q4	$564K	Buy	+6,115	New	+$514K	0.64%	43

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

Williams & Novak's VFH Position: Q2 2026 in Review

Williams & Novak held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 4,270 shares worth $562K. The position accounts for 0.37% of the portfolio, ranked #70.

Williams & Novak first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $684K in Q3 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Williams & Novak held 4,270 shares of Vanguard Financials ETF worth $562K as of Q2 2026.
Williams & Novak left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.37% of Williams & Novak's portfolio in Q2 2026, its #70 holding.
Williams & Novak first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
Williams & Novak's Vanguard Financials ETF position peaked at $684K in Q3 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.