Cubist Systematic Strategies’s Vanguard Financials ETF VFH Stock Holding History

Cubist Systematic Strategies’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	$2.57M	Buy	+19,581	New	+$2.54M	0.01%	1408

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubist Systematic Strategies's VFH Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Vanguard Financials ETF (VFH) in Q3 2025: 19,581 shares worth $2.57M. The stake represents 0.01% of the portfolio and ranks #1408 among its holdings.

708 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

Cubist Systematic Strategies held 19,581 shares of Vanguard Financials ETF worth $2.57M as of Q3 2025.
Vanguard Financials ETF was a new Cubist Systematic Strategies position in Q3 2025.
Vanguard Financials ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1408 holding.
708 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.