Bank of New York Mellon’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
10,289
+4,170
| +68% | +$532K | ﹤0.01% | 3184 |
|
|
2026
Q1 | $739K | Sell |
6,119
-7,303
| -54% | -$931K | ﹤0.01% | 3400 |
|
|
2025
Q4 | $1.79M | Buy |
13,422
+7,706
| +135% | +$1M | ﹤0.01% | 2904 |
|
|
2025
Q3 | $750K | Sell |
5,716
-4,560
| -44% | -$590K | ﹤0.01% | 3373 |
|
|
2025
Q2 | $1.31M | Buy |
10,276
+362
| +4% | +$43.2K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $1.18M | Sell |
9,914
-3,440
| -26% | -$419K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $1.58M | Buy |
13,354
+1,444
| +12% | +$171K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $1.31M | Buy |
11,910
+5,928
| +99% | +$628K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $597K | Buy |
5,982
+721
| +14% | +$72K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $539K | Buy |
5,261
+1,266
| +32% | +$121K | ﹤0.01% | 3480 |
|
|
2023
Q4 | $369K | Sell |
3,995
-6,047
| -60% | -$508K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $807K | Buy |
10,042
+3,377
| +51% | +$282K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $541K | Sell |
6,665
-415
| -6% | -$32.6K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $551K | Sell |
7,080
-2,684
| -27% | -$227K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $808K | Sell |
9,764
-228
| -2% | -$18.8K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $743K | Buy |
9,992
+4,564
| +84% | +$371K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $419K | Sell |
5,428
-5,211
| -49% | -$440K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $993K | Sell |
10,639
-4,741
| -31% | -$454K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $1.49M | Sell |
15,380
-587
| -4% | -$57.2K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $1.48M | Sell |
15,967
-2,132
| -12% | -$197K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $1.64M | Sell |
18,099
-4,393
| -20% | -$397K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $1.9M | Sell |
22,492
-1,053
| -4% | -$84K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $1.72M | Buy |
23,545
+3,197
| +16% | +$211K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1.19M | Sell |
20,348
-4,008
| -16% | -$238K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $1.39M | Sell |
24,356
-13,491
| -36% | -$750K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $1.92M | Sell |
37,847
-7,167
| -16% | -$488K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $3.43M | Sell |
45,014
-1,182
| -3% | -$86.3K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $3.23M | Buy |
46,196
+2,604
| +6% | +$180K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $3.01M | Buy |
43,592
+2,066
| +5% | +$140K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $2.68M | Buy |
41,526
+11,160
| +37% | +$724K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $1.8M | Sell |
30,366
-5,405
| -15% | -$351K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $2.48M | Buy |
35,771
+3,058
| +9% | +$216K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $2.21M | Buy |
32,713
+6,426
| +24% | +$449K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $1.83M | Buy |
26,287
+1,673
| +7% | +$121K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.72M | Buy |
24,614
+8,737
| +55% | +$592K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1.04M | Buy |
15,877
+7,074
| +80% | +$446K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $551K | Buy |
8,803
+1,855
| +27% | +$112K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $420K | Buy |
6,948
+3,565
| +105% | +$217K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $201K | Buy |
+3,383
| New | +$185K | ﹤0.01% | 3905 |
|
|
2016
Q3 | – | Sell |
-6,316
| Closed | -$299K | – | 4320 |
|
|
2016
Q2 | $299K | Buy |
+6,316
| New | +$300K | ﹤0.01% | 3747 |
|
|
2014
Q3 | – | Sell |
-9,937
| Closed | -$461K | – | 4252 |
|
|
2014
Q2 | $461K | Buy |
9,937
+1,682
| +20% | +$76.1K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $376K | Buy |
+8,255
| New | +$366K | ﹤0.01% | 3664 |
|
Other funds holding VFH
A
TWC
AIC
Bank of New York Mellon's VFH Position: Q2 2026 in Review
Bank of New York Mellon increased its Vanguard Financials ETF (VFH) stake by 68% in Q2 2026, buying an estimated $532K and bringing the position to 10,289 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3184.
Bank of New York Mellon first reported a position in VFH in Q1 2014 and has held it in 42 quarters since. The position peaked at $3.43M in Q4 2019. 577 funds tracked by Wall St. Rank hold VFH as of Q2 2026.
- Bank of New York Mellon held 10,289 shares of Vanguard Financials ETF worth $1.35M as of Q2 2026.
- Bank of New York Mellon bought 4,170 Vanguard Financials ETF shares in Q2 2026, an estimated $532K.
- Vanguard Financials ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3184 holding.
- Bank of New York Mellon first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 42 quarters since.
- Bank of New York Mellon's Vanguard Financials ETF position peaked at $3.43M in Q4 2019.
- 577 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.