Bank of America
VFH icon

Bank of America’s Vanguard Financials ETF VFH Stock Holding History

Bank of America’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
2022
Q3 		– Sell
-40,000
Closed -$3.09M – 8219
2022
Q2 		$3.09M Buy
+40,000
New +$3.38M ﹤0.01% 3900

Other funds holding VFH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America's VFH Position: Q1 2026 in Review

Bank of America increased its Vanguard Financials ETF (VFH) stake by 1.6% in Q1 2026, buying an estimated $48.4M and bringing the position to 23,948,132 shares worth $2.89B. The position accounts for 0.21% of the portfolio, ranked #94.

Bank of America first reported a position in VFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.15B in Q4 2025. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Bank of America held 23,948,132 shares of Vanguard Financials ETF worth $2.89B as of Q1 2026.
  • Bank of America bought 379,485 Vanguard Financials ETF shares in Q1 2026, an estimated $48.4M.
  • Vanguard Financials ETF made up 0.21% of Bank of America's portfolio in Q1 2026, its #94 holding.
  • Bank of America first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Financials ETF position peaked at $3.15B in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.