Cresset Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Cresset Asset Management’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	$15.1M	Buy	115,066 +11,539	+11%	+$1.47M	0.05%	208
2026 Q1	$12.5M	Buy	103,527 +8,059	+8%	+$1.03M	0.05%	214
2025 Q4	$12.7M	Buy	95,468 +5,672	+6%	+$737K	0.05%	213
2025 Q3	$11.8M	Buy	89,796 +4,702	+6%	+$609K	0.05%	215
2025 Q2	$10.8M	Sell	85,094 -12,127	-12%	-$1.45M	0.05%	206
2025 Q1	$11.6M	Buy	97,221 +5,070	+6%	+$618K	0.06%	201
2024 Q4	$10.9M	Sell	92,151 -787	-0.8%	-$93.1K	0.05%	212
2024 Q3	$10.3M	Sell	92,938 -1,865	-2%	-$198K	0.04%	302
2024 Q2	$9.51M	Buy	94,803 +2,965	+3%	+$296K	0.04%	291
2024 Q1	$9.4M	Buy	91,838 +6,413	+8%	+$615K	0.05%	261
2023 Q4	$7.88M	Sell	85,425 -629	-0.7%	-$52.9K	0.05%	251
2023 Q3	$6.95M	Buy	86,054 +5,062	+6%	+$423K	0.03%	265
2023 Q2	$6.61M	Buy	80,992 +66,965	+477%	+$5.26M	0.01%	350
2023 Q1	$1.09M	Buy	14,027 +775	+6%	+$65.6K	0.02%	331
2022 Q4	$159K	Sell	13,252 -1,901	-13%	-$157K	﹤0.01%	654
2022 Q3	$1.13M	Buy	15,153 +1,279	+9%	+$104K	0.01%	328
2022 Q2	$1.07M	Buy	13,874 +11,340	+448%	+$958K	0.01%	364
2022 Q1	$237K	Sell	2,534 -1,276	-33%	-$122K	﹤0.01%	860
2021 Q4	$369K	Buy	3,810 +576	+18%	+$56.1K	﹤0.01%	803
2021 Q3	$301K	Buy	3,234 +545	+20%	+$50.3K	﹤0.01%	846
2021 Q2	$243K	Sell	2,689 -282	-9%	-$25.5K	﹤0.01%	872
2021 Q1	$251K	Sell	2,971 -156	-5%	-$12.4K	﹤0.01%	761
2020 Q4	$228K	Buy	+3,127	New	+$206K	﹤0.01%	664

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cresset Asset Management's VFH Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Financials ETF (VFH) stake by 11% in Q2 2026, buying an estimated $1.47M and bringing the position to 115,066 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #208.

Cresset Asset Management first reported a position in VFH in Q4 2020 and has held it in 23 quarters since. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Cresset Asset Management held 115,066 shares of Vanguard Financials ETF worth $15.1M as of Q2 2026.
Cresset Asset Management bought 11,539 Vanguard Financials ETF shares in Q2 2026, an estimated $1.47M.
Vanguard Financials ETF made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #208 holding.
Cresset Asset Management first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 23 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.