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VFH icon

Barings’s Vanguard Financials ETF VFH Stock Holding History

Barings’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
2025
Q3 		– Sell
-88,974
Closed -$11.3M – 183
2025
Q2 		$11.3M Sell
88,974
-88,572
-50% -$10.6M 0.26% 38
2025
Q1 		$21.2M Buy
+177,546
New +$21.6M 0.53% 27
2022
Q1 		– Sell
-103,605
Closed -$10M – 386
2021
Q4 		$10M Sell
103,605
-68,843
-40% -$6.71M 0.26% 60
2021
Q3 		$16M Hold
172,448
– – 0.36% 39
2021
Q2 		$15.6M Buy
172,448
+120,973
+235% +$10.9M 0.36% 44
2021
Q1 		$4.35M Buy
+51,475
New +$4.1M 0.11% 115

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's VFH Position: Q3 2025 in Review

Barings sold out of Vanguard Financials ETF (VFH) in Q3 2025, closing a stake of 88,974 shares — an estimated $11.3M sold.

Barings first reported a position in VFH in Q1 2021 and held it in 6 quarters. The position peaked at $21.2M in Q1 2025. 707 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

  • Barings reported no remaining Vanguard Financials ETF position as of Q3 2025 after selling out during the quarter.
  • Barings sold 88,974 Vanguard Financials ETF shares in Q3 2025, an estimated $11.3M.
  • Barings first reported a position in Vanguard Financials ETF in Q1 2021 and held it in 6 quarters.
  • Barings's Vanguard Financials ETF position peaked at $21.2M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.