AWM
VFH icon

AE Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

AE Wealth Management’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 		$586K Sell
4,452
-254
-5% -$32.4K ﹤0.01% 1142
2026
Q1 		$569K Sell
4,706
-44,643
-90% -$5.69M ﹤0.01% 1046
2025
Q4 		$6.59M Buy
49,349
+3,905
+9% +$507K 0.04% 350
2025
Q3 		$5.96M Sell
45,444
-18,649
-29% -$2.41M 0.04% 348
2025
Q2 		$8.16M Buy
64,093
+4,484
+8% +$535K 0.06% 287
2025
Q1 		$7.12M Buy
59,609
+3,533
+6% +$430K 0.06% 290
2024
Q4 		$6.62M Sell
56,076
-3,134
-5% -$371K 0.06% 294
2024
Q3 		$6.51M Buy
59,210
+1,648
+3% +$175K 0.06% 288
2024
Q2 		$5.75M Sell
57,562
-555
-1% -$55.4K 0.06% 296
2024
Q1 		$5.95M Sell
58,117
-32,789
-36% -$3.15M 0.07% 271
2023
Q4 		$8.55M Sell
90,906
-31,976
-26% -$2.69M 0.04% 438
2023
Q3 		$9.87M Sell
122,882
-1,879
-2% -$157K 0.06% 382
2023
Q2 		$10.1M Sell
124,761
-33,731
-21% -$2.65M 0.06% 368
2023
Q1 		$12.3M Sell
158,492
-159,425
-50% -$13.5M 0.08% 304
2022
Q4 		$26.3M Sell
317,917
-7,385
-2% -$610K 0.19% 118
2022
Q3 		$24.2M Buy
325,302
+42,055
+15% +$3.42M 0.19% 114
2022
Q2 		$21.9M Buy
283,247
+8,924
+3% +$754K 0.17% 137
2022
Q1 		$25.6M Buy
274,323
+49,965
+22% +$4.79M 0.18% 124
2021
Q4 		$21.7M Buy
224,358
+6,949
+3% +$677K 0.15% 138
2021
Q3 		$20.1M Buy
217,409
+199,419
+1,108% +$18.4M 0.17% 132
2021
Q2 		$1.63M Sell
17,990
-15,343
-46% -$1.39M 0.01% 693
2021
Q1 		$2.82M Buy
33,333
+6,587
+25% +$525K 0.03% 472
2020
Q4 		$1.95M Buy
26,746
+17,368
+185% +$1.15M 0.02% 503
2020
Q3 		$549K Sell
9,378
-2,002
-18% -$119K 0.01% 855
2020
Q2 		$651K Sell
11,380
-72,817
-86% -$4.05M 0.01% 763
2020
Q1 		$4.27M Buy
84,197
+76,950
+1,062% +$5.24M 0.1% 186
2019
Q4 		$553K Buy
7,247
+583
+9% +$42.5K 0.01% 706
2019
Q3 		$466K Sell
6,664
-810
-11% -$56K 0.01% 637
2019
Q2 		$516K Buy
7,474
+1,509
+25% +$102K 0.02% 578
2019
Q1 		$385K Buy
5,965
+20
+0.3% +$1.3K 0.03% 405
2018
Q4 		$353K Sell
5,945
-25,811
-81% -$1.67M 0.06% 315
2018
Q3 		$2.2M Buy
31,756
+1,898
+6% +$134K 0.12% 127
2018
Q2 		$2.01M Buy
29,858
+2,561
+9% +$179K 0.14% 100
2018
Q1 		$1.9M Buy
27,297
+19,495
+250% +$1.41M 0.15% 98
2017
Q4 		$546K Sell
7,802
-109
-1% -$7.39K 0.05% 231
2017
Q3 		$517K Buy
7,911
+285
+4% +$18K 0.05% 228
2017
Q2 		$477K Buy
7,626
+4,031
+112% +$243K 0.06% 233
2017
Q1 		$217K Buy
+3,595
New +$219K 0.04% 250

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AE Wealth Management's VFH Position: Q2 2026 in Review

AE Wealth Management reduced its Vanguard Financials ETF (VFH) stake by 5.4% in Q2 2026, selling an estimated $32.4K and leaving 4,452 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

AE Wealth Management first reported a position in VFH in Q1 2017 and has held it in 38 quarters since. The position peaked at $26.3M in Q4 2022. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • AE Wealth Management held 4,452 shares of Vanguard Financials ETF worth $586K as of Q2 2026.
  • AE Wealth Management sold 254 Vanguard Financials ETF shares in Q2 2026, an estimated $32.4K.
  • Vanguard Financials ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1142 holding.
  • AE Wealth Management first reported a position in Vanguard Financials ETF in Q1 2017 and has held it in 38 quarters since.
  • AE Wealth Management's Vanguard Financials ETF position peaked at $26.3M in Q4 2022.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.