AIM
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Allen Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Allen Investment 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 		$12.6M Hold
95,861
– – 0.15% 76
2026
Q1 		$11.6M Hold
95,861
– – 0.14% 76
2025
Q4 		$12.8M Hold
95,861
– – 0.14% 76
2025
Q3 		$12.6M Hold
95,861
– – 0.14% 76
2025
Q2 		$12.2M Hold
95,861
– – 0.13% 70
2025
Q1 		$11.5M Buy
95,861
+31,689
+49% +$3.86M 0.13% 71
2024
Q4 		$7.58M Buy
64,172
+20,074
+46% +$2.37M 0.09% 83
2024
Q3 		$4.85M Hold
44,098
– – 0.06% 92
2024
Q2 		$4.4M Hold
44,098
– – 0.05% 97
2024
Q1 		$4.52M Hold
44,098
– – 0.06% 87
2023
Q4 		$4.07M Hold
44,098
– – 0.05% 91
2023
Q3 		$3.54M Sell
44,098
-19,660
-31% -$1.64M 0.05% 88
2023
Q2 		$5.18M Sell
63,758
-13,691
-18% -$1.07M 0.08% 84
2023
Q1 		$6.03M Hold
77,449
– – 0.1% 72
2022
Q4 		$6.41M Sell
77,449
-1,160
-1% -$95.8K 0.1% 67
2022
Q3 		$5.85M Buy
78,609
+19,438
+33% +$1.58M 0.1% 69
2022
Q2 		$4.57M Buy
59,171
+48,922
+477% +$4.13M 0.07% 75
2022
Q1 		$957K Buy
+10,249
New +$982K 0.01% 139
2019
Q3 		– Sell
-8,449
Closed -$583K – 203
2019
Q2 		$583K Hold
8,449
– – 0.02% 132
2019
Q1 		$545K Hold
8,449
– – 0.02% 133
2018
Q4 		$502K Hold
8,449
– – 0.02% 116
2018
Q3 		$586K Hold
8,449
– – 0.02% 134
2018
Q2 		$570K Hold
8,449
– – 0.02% 131
2018
Q1 		$587K Hold
8,449
– – 0.02% 119
2017
Q4 		$592K Hold
8,449
– – 0.03% 122
2017
Q3 		$552K Sell
8,449
-16,882
-67% -$1.06M 0.03% 140
2017
Q2 		$1.58M Hold
25,331
– – 0.08% 83
2017
Q1 		$1.53M Buy
25,331
+525
+2% +$32K 0.08% 81
2016
Q4 		$1.47M Buy
24,806
+16,882
+213% +$922K 0.09% 80
2016
Q3 		$391K Sell
7,924
-8,958
-53% -$442K 0.03% 161
2016
Q2 		$800K Buy
+16,882
New +$801K 0.06% 103

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

Allen Investment Management's VFH Position: Q2 2026 in Review

Allen Investment Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 95,861 shares worth $12.6M. The position accounts for 0.15% of the portfolio, ranked #76.

Allen Investment Management first reported a position in VFH in Q2 2016 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Allen Investment Management held 95,861 shares of Vanguard Financials ETF worth $12.6M as of Q2 2026.
  • Allen Investment Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
  • Vanguard Financials ETF made up 0.15% of Allen Investment Management's portfolio in Q2 2026, its #76 holding.
  • Allen Investment Management first reported a position in Vanguard Financials ETF in Q2 2016 and has held it in 31 quarters since.
  • Allen Investment Management's Vanguard Financials ETF position peaked at $12.8M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.