Edmond de Rothschild Holding’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.3M | Hold |
138,679
| – | – | 0.24% | 96 |
|
|
2026
Q1 | $16.8M | Hold |
138,679
| – | – | 0.24% | 93 |
|
|
2025
Q4 | $18.5M | Sell |
138,679
-1,033
| -0.7% | -$134K | 0.26% | 89 |
|
|
2025
Q3 | $18.3M | Hold |
139,712
| – | – | 0.28% | 81 |
|
|
2025
Q2 | $17.8M | Hold |
139,712
| – | – | 0.28% | 86 |
|
|
2025
Q1 | $16.7M | Buy |
139,712
+9,372
| +7% | +$1.14M | 0.29% | 85 |
|
|
2024
Q4 | $15.4M | Buy |
130,340
+1,490
| +1% | +$176K | 0.26% | 92 |
|
|
2024
Q3 | $14.2M | Buy |
+128,850
| New | +$13.7M | 0.23% | 105 |
|
|
2023
Q1 | – | Sell |
-1,945
| Closed | -$161K | – | 821 |
|
|
2022
Q4 | $161K | Hold |
1,945
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $145K | Hold |
1,945
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $150K | Hold |
1,945
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $182K | Hold |
1,945
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $188K | Hold |
1,945
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $180K | Hold |
1,945
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $176K | Hold |
1,945
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $164K | Buy |
1,945
+145
| +8% | +$11.6K | ﹤0.01% | 502 |
|
|
2020
Q4 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $105K | Hold |
1,800
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $103K | Buy |
1,800
+400
| +29% | +$22.2K | ﹤0.01% | 437 |
|
|
2020
Q1 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $107K | Buy |
1,400
+400
| +40% | +$29.2K | ﹤0.01% | 417 |
|
|
2019
Q3 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $69K | Sell |
1,000
-685
| -41% | -$46.5K | ﹤0.01% | 444 |
|
|
2019
Q1 | $109K | Hold |
1,685
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $100K | Sell |
1,685
-5,400
| -76% | -$350K | ﹤0.01% | 463 |
|
|
2018
Q3 | $492K | Hold |
7,085
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $478K | Hold |
7,085
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $492K | Hold |
7,085
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $496K | Sell |
7,085
-6,621
| -48% | -$449K | 0.01% | 360 |
|
|
2017
Q3 | $896K | Hold |
13,706
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $857K | Buy |
13,706
+3,411
| +33% | +$206K | 0.02% | 305 |
|
|
2017
Q1 | $623K | Buy |
+10,295
| New | +$627K | 0.02% | 343 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$82K | – | 863 |
|
|
2015
Q4 | $82K | Sell |
1,700
-62,970
| -97% | -$3.08M | ﹤0.01% | 569 |
|
|
2015
Q3 | $2.99M | Sell |
64,670
-200
| -0.3% | -$9.83K | 0.07% | 167 |
|
|
2015
Q2 | $3.22M | Buy |
+64,870
| New | +$3.25M | 0.07% | 166 |
|
Other funds holding VFH
PCH
Edmond de Rothschild Holding's VFH Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 138,679 shares worth $18.3M. The position accounts for 0.24% of the portfolio, ranked #96.
Edmond de Rothschild Holding first reported a position in VFH in Q2 2015 and has held it in 35 quarters since. The position peaked at $18.5M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.
- Edmond de Rothschild Holding held 138,679 shares of Vanguard Financials ETF worth $18.3M as of Q2 2026.
- Edmond de Rothschild Holding left its Vanguard Financials ETF share count unchanged in Q2 2026.
- Vanguard Financials ETF made up 0.24% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #96 holding.
- Edmond de Rothschild Holding first reported a position in Vanguard Financials ETF in Q2 2015 and has held it in 35 quarters since.
- Edmond de Rothschild Holding's Vanguard Financials ETF position peaked at $18.5M in Q4 2025.
- 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.