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
Q1 		$24.3M Sell
207,300
-209,837
-50% -$26.8M 0.03% 362
2025
Q4 		$55.7M Buy
417,137
+271,786
+187% +$35.3M 0.04% 338
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 $1.37T 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $376B AUM 19.32% 1-Year Est. Return