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 Q2	$623K	Hold	4,735	–	–	﹤0.01%	603
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AGF Management's VFH Position: Q2 2026 in Review

AGF Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 4,735 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

AGF Management first reported a position in VFH in Q1 2024 and has held it in 10 quarters since. The position peaked at $633K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

AGF Management held 4,735 shares of Vanguard Financials ETF worth $623K as of Q2 2026.
AGF Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #603 holding.
AGF Management first reported a position in Vanguard Financials ETF in Q1 2024 and has held it in 10 quarters since.
AGF Management's Vanguard Financials ETF position peaked at $633K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.