Ellevest Inc’s Vanguard Financials ETF VFH Stock Holding History

Ellevest Inc’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	$277K	Buy	2,252 +284	+14%	+$36.2K	0.03%	374
2026 Q1	$238K	Hold	1,968	–	–	0.03%	378
2025 Q4	$263K	Hold	1,968	–	–	0.04%	350
2025 Q3	$258K	Hold	1,968	–	–	0.04%	365
2025 Q2	$251K	Hold	1,968	–	–	0.04%	335
2025 Q1	$235K	Hold	1,968	–	–	0.02%	344
2024 Q4	$232K	Hold	1,968	–	–	0.01%	361
2024 Q3	$216K	Buy	+1,968	New	+$209K	0.01%	393
2024 Q2	–	Sell	-2,427	Closed	-$249K	–	429
2024 Q1	$249K	Buy	+2,427	New	+$233K	0.02%	343
2022 Q4	–	Sell	-275	Closed	-$20K	–	1963
2022 Q3	$20K	Hold	275	–	–	﹤0.01%	819
2022 Q2	$21K	Hold	275	–	–	﹤0.01%	748
2022 Q1	$26K	Hold	275	–	–	﹤0.01%	679
2021 Q4	$27K	Hold	275	–	–	﹤0.01%	656
2021 Q3	$25K	Hold	275	–	–	﹤0.01%	620
2021 Q2	$25K	Hold	275	–	–	﹤0.01%	604
2021 Q1	$23K	Buy	+275	New	+$21.9K	﹤0.01%	634

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

Ellevest Inc's VFH Position: Q2 2026 in Review

Ellevest Inc increased its Vanguard Financials ETF (VFH) stake by 14% in Q2 2026, buying an estimated $36.2K and bringing the position to 2,252 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #374.

Ellevest Inc first reported a position in VFH in Q1 2021 and has held it in 16 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Ellevest Inc held 2,252 shares of Vanguard Financials ETF worth $277K as of Q2 2026.
Ellevest Inc bought 284 Vanguard Financials ETF shares in Q2 2026, an estimated $36.2K.
Vanguard Financials ETF made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #374 holding.
Ellevest Inc first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 16 quarters since.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.