BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Vanguard Financials ETF VFH Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$13.3K	Sell	102 -4,126	-98%	-$572K	﹤0.01%	957
2026 Q2	$556K	Buy	4,228 +220	+5%	+$28.1K	0.07%	245
2026 Q1	$484K	Buy	4,008 +82	+2%	+$10.5K	0.07%	272
2025 Q4	$524K	Buy	3,926 +364	+10%	+$47.3K	0.07%	264
2025 Q3	$467K	Buy	3,562 +620	+21%	+$80.3K	0.07%	262
2025 Q2	$375K	Sell	2,942 -313	-10%	-$37.3K	0.06%	286
2025 Q1	$389K	Buy	3,255 +153	+5%	+$18.6K	0.06%	280
2024 Q4	$366K	Sell	3,102 -1,043	-25%	-$123K	0.06%	289
2024 Q3	$456K	Buy	+4,145	New	+$439K	0.07%	254

Other funds holding VFH

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VFH Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Vanguard Financials ETF (VFH) stake by 98% in Q3 2026, selling an estimated $572K and leaving 102 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VFH in Q3 2024 and has held it in 9 quarters since. The position peaked at $556K in Q2 2026. 682 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 102 shares of Vanguard Financials ETF worth $13.3K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 4,126 Vanguard Financials ETF shares in Q3 2026, an estimated $572K.
Vanguard Financials ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #957 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Vanguard Financials ETF in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Vanguard Financials ETF position peaked at $556K in Q2 2026.
682 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.