Z3 Capital Partners’s Vanguard Financials ETF VFH Stock Holding History

Z3 Capital Partners’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	$350K	Sell	2,656 -292	-10%	-$37.3K	0.07%	140
2026 Q1	$356K	Sell	2,948 -508	-15%	-$64.8K	0.09%	134
2025 Q4	$461K	Buy	+3,456	New	+$449K	0.11%	120

Other funds holding VFH

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Z3 Capital Partners's VFH Position: Q2 2026 in Review

Z3 Capital Partners reduced its Vanguard Financials ETF (VFH) stake by 9.9% in Q2 2026, selling an estimated $37.3K and leaving 2,656 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #140.

Z3 Capital Partners first reported a position in VFH in Q4 2025 and has held it in 3 quarters since. The position peaked at $461K in Q4 2025. 732 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Z3 Capital Partners held 2,656 shares of Vanguard Financials ETF worth $350K as of Q2 2026.
Z3 Capital Partners sold 292 Vanguard Financials ETF shares in Q2 2026, an estimated $37.3K.
Vanguard Financials ETF made up 0.07% of Z3 Capital Partners's portfolio in Q2 2026, its #140 holding.
Z3 Capital Partners first reported a position in Vanguard Financials ETF in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's Vanguard Financials ETF position peaked at $461K in Q4 2025.
732 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.