Corient Private Wealth
VFH icon

Corient Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

Corient Private Wealth’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 		$25.4M Sell
192,960
-14,340
-7% -$1.83M 0.04% 353
2026
Q1 		$24.3M Sell
207,300
-1,369
-0.7% -$175K 0.03% 362
2025
Q4 		$27.9M Buy
208,669
+63,318
+44% +$8.22M 0.04% 334
2025
Q3 		$19.1M Sell
145,351
-734,838
-83% -$95.2M 0.03% 396
2025
Q2 		$112M Buy
880,189
+755,665
+607% +$90.1M 0.15% 137
2025
Q1 		$14.9M Sell
124,524
-9,741
-7% -$1.19M 0.02% 437
2024
Q4 		$14.7M Sell
134,265
-3,458
-3% -$409K 0.02% 443
2024
Q3 		$15.1M Buy
137,723
+3,135
+2% +$332K 0.02% 466
2024
Q2 		$13.4M Buy
134,588
+23,924
+22% +$2.39M 0.02% 459
2024
Q1 		$11.3M Sell
110,664
-41,933
-27% -$4.02M 0.02% 496
2023
Q4 		$14.1M Buy
152,597
+1,886
+1% +$158K 0.03% 455
2023
Q3 		$12.1M Sell
150,711
-5,170
-3% -$432K 0.03% 442
2023
Q2 		$12.7M Buy
155,881
+5,548
+4% +$435K 0.03% 430
2023
Q1 		$11.7M Buy
150,333
+12,252
+9% +$1.04M 0.03% 412
2022
Q4 		$11.4M Buy
+138,081
New +$11.4M 0.04% 349

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

Corient Private Wealth's VFH Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Financials ETF (VFH) stake by 6.9% in Q2 2026, selling an estimated $1.83M and leaving 192,960 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #353.

Corient Private Wealth first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $112M in Q2 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Corient Private Wealth held 192,960 shares of Vanguard Financials ETF worth $25.4M as of Q2 2026.
  • Corient Private Wealth sold 14,340 Vanguard Financials ETF shares in Q2 2026, an estimated $1.83M.
  • Vanguard Financials ETF made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #353 holding.
  • Corient Private Wealth first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Financials ETF position peaked at $112M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.