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 Q3	$555K	Hold	4,270	–	–	0.33%	68
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

Williams & Novak's VFH Position: Q3 2026 in Review

Williams & Novak held its Vanguard Financials ETF (VFH) position steady in Q3 2026 at 4,270 shares worth $555K. The position accounts for 0.33% of the portfolio, ranked #68.

Williams & Novak first reported a position in VFH in Q4 2023 and has held it in 12 quarters since. The position peaked at $684K in Q3 2025. 459 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

Williams & Novak held 4,270 shares of Vanguard Financials ETF worth $555K as of Q3 2026.
Williams & Novak left its Vanguard Financials ETF share count unchanged in Q3 2026.
Vanguard Financials ETF made up 0.33% of Williams & Novak's portfolio in Q3 2026, its #68 holding.
Williams & Novak first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 12 quarters since.
Williams & Novak's Vanguard Financials ETF position peaked at $684K in Q3 2025.
459 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.