AGF Management’s Vanguard Financials ETF VFH Stock Holding History

AGF 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 Q1	$572K	Sell	4,735 -5	-0.1%	-$638	﹤0.01%	587
2025 Q4	$633K	Hold	4,740	–	–	﹤0.01%	588
2025 Q3	$622K	Hold	4,740	–	–	﹤0.01%	594
2025 Q2	$603K	Hold	4,740	–	–	﹤0.01%	579
2025 Q1	$566K	Hold	4,740	–	–	﹤0.01%	584
2024 Q4	$560K	Hold	4,740	–	–	﹤0.01%	621
2024 Q3	$521K	Hold	4,740	–	–	﹤0.01%	623
2024 Q2	$473K	Sell	4,740 -40	-0.8%	-$3.99K	﹤0.01%	637
2024 Q1	$489K	Buy	+4,780	New	+$459K	﹤0.01%	633

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management's VFH Position: Q1 2026 in Review

AGF Management reduced its Vanguard Financials ETF (VFH) stake by 0.11% in Q1 2026, selling an estimated $638 and leaving 4,735 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

AGF Management first reported a position in VFH in Q1 2024 and has held it in 9 quarters since. The position peaked at $633K in Q4 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

AGF Management held 4,735 shares of Vanguard Financials ETF worth $572K as of Q1 2026.
AGF Management sold 5 Vanguard Financials ETF shares in Q1 2026, an estimated $638.
Vanguard Financials ETF made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #587 holding.
AGF Management first reported a position in Vanguard Financials ETF in Q1 2024 and has held it in 9 quarters since.
AGF Management's Vanguard Financials ETF position peaked at $633K in Q4 2025.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.