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VFH icon

DRW Securities’s Vanguard Financials ETF VFH Stock Holding History

DRW Securities’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 		– Sell
-1,771
Closed -$236K – 1749
2025
Q4 		$236K Buy
+1,771
New +$230K 0.01% 832
2024
Q4 		– Sell
-4,185
Closed -$460K – 793
2024
Q3 		$460K Buy
+4,185
New +$444K 0.01% 382
2014
Q1 		– Sell
-15,148
Closed -$673K – 242
2013
Q4 		$673K Buy
+15,148
New +$650K 0.03% 98

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DRW Securities's VFH Position: Q1 2026 in Review

DRW Securities sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 1,771 shares — an estimated $236K sold.

DRW Securities first reported a position in VFH in Q4 2013 and held it in 3 quarters. The position peaked at $673K in Q4 2013. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • DRW Securities reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,771 Vanguard Financials ETF shares in Q1 2026, an estimated $236K.
  • DRW Securities first reported a position in Vanguard Financials ETF in Q4 2013 and held it in 3 quarters.
  • DRW Securities's Vanguard Financials ETF position peaked at $673K in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.