Envestnet Asset Management
VFH icon

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

Envestnet 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
Q1 		$54.5M Sell
450,804
-112,593
-20% -$14.4M 0.01% 760
2025
Q4 		$75.2M Sell
563,397
-48,021
-8% -$6.24M 0.02% 581
2025
Q3 		$80.2M Sell
611,418
-112,425
-16% -$14.6M 0.02% 576
2025
Q2 		$92.1M Sell
723,843
-314,622
-30% -$37.5M 0.03% 519
2025
Q1 		$124M Buy
1,038,465
+11,970
+1% +$1.46M 0.04% 398
2024
Q4 		$121M Sell
1,026,495
-233,196
-19% -$27.6M 0.04% 408
2024
Q3 		$138M Buy
1,259,691
+219,122
+21% +$23.2M 0.04% 387
2024
Q2 		$104M Sell
1,040,569
-149,371
-13% -$14.9M 0.04% 441
2024
Q1 		$122M Buy
1,189,940
+750,785
+171% +$72M 0.05% 393
2023
Q4 		$40.5M Sell
439,155
-884,311
-67% -$74.3M 0.02% 698
2023
Q3 		$106M Buy
1,323,466
+995,862
+304% +$83.3M 0.05% 368
2023
Q2 		$26.6M Sell
327,604
-1,015
-0.3% -$79.7K 0.01% 792
2023
Q1 		$25.6M Sell
328,619
-170,225
-34% -$14.4M 0.01% 762
2022
Q4 		$41.3M Buy
498,844
+155,334
+45% +$12.8M 0.02% 539
2022
Q3 		$25.6M Sell
343,510
-131,673
-28% -$10.7M 0.01% 660
2022
Q2 		$36.7M Sell
475,183
-680,572
-59% -$57.5M 0.02% 528
2022
Q1 		$108M Sell
1,155,755
-106,289
-8% -$10.2M 0.05% 301
2021
Q4 		$122M Buy
1,262,044
+54,139
+4% +$5.28M 0.06% 276
2021
Q3 		$112M Buy
1,207,905
+111,409
+10% +$10.3M 0.06% 265
2021
Q2 		$99.2M Buy
1,096,496
+95,778
+10% +$8.66M 0.06% 280
2021
Q1 		$84.6M Buy
1,000,718
+98,665
+11% +$7.87M 0.05% 279
2020
Q4 		$65.7M Buy
902,053
+172,847
+24% +$11.4M 0.05% 282
2020
Q3 		$42.7M Buy
729,206
+89,600
+14% +$5.33M 0.04% 346
2020
Q2 		$36.6M Buy
639,606
+139,229
+28% +$7.74M 0.04% 353
2020
Q1 		$25.4M Sell
500,377
-124,796
-20% -$8.5M 0.03% 387
2019
Q4 		$47.7M Buy
625,173
+78,300
+14% +$5.71M 0.05% 279
2019
Q3 		$38.3M Buy
546,873
+5,789
+1% +$400K 0.04% 313
2019
Q2 		$37.3M Buy
541,084
+67,723
+14% +$4.59M 0.05% 297
2019
Q1 		$30.6M Buy
473,361
+244,346
+107% +$15.8M 0.04% 319
2018
Q4 		$13.6M Buy
229,015
+24,378
+12% +$1.58M 0.02% 487
2018
Q3 		$14.2M Buy
204,637
+23,179
+13% +$1.64M 0.02% 249
2018
Q2 		$12.2M Sell
181,458
-175,624
-49% -$12.3M 0.03% 280
2018
Q1 		$24.3M Buy
357,082
+79,104
+28% +$5.7M 0.07% 111
2017
Q4 		$19.5M Buy
277,978
+87,551
+46% +$5.93M 0.04% 237
2017
Q3 		$12.4M Buy
190,427
+76,067
+67% +$4.8M 0.03% 331
2017
Q2 		$7.16M Buy
114,360
+25,030
+28% +$1.51M 0.02% 463
2017
Q1 		$5.4M Buy
89,330
+25,412
+40% +$1.55M 0.02% 548
2016
Q4 		$3.79M Buy
63,918
+12,739
+25% +$696K 0.01% 644
2016
Q3 		$2.53M Buy
51,179
+49,822
+3,671% +$2.46M 0.01% 844
2016
Q2 		$64K Buy
+1,357
New +$64.4K ﹤0.01% 2623
2015
Q3 		– Sell
-34,473
Closed -$1.71M – 3085
2015
Q2 		$1.71M Buy
34,473
+6,684
+24% +$334K 0.01% 1137
2015
Q1 		$1.37M Buy
27,789
+22,030
+383% +$1.08M 0.01% 1161
2014
Q4 		$286K Buy
5,759
+1,779
+45% +$85.5K ﹤0.01% 888
2014
Q3 		$185K Sell
3,980
-2,116
-35% -$98.6K ﹤0.01% 1124
2014
Q2 		$283K Sell
6,096
-709
-10% -$32.1K ﹤0.01% 907
2014
Q1 		$310K Buy
6,805
+84
+1% +$3.73K ﹤0.01% 780
2013
Q4 		$299K Buy
6,721
+6,561
+4,101% +$281K ﹤0.01% 733
2013
Q3 		$7K Buy
160
+80
+100% +$3.31K ﹤0.01% 1828
2013
Q2 		$3K Buy
+80
New +$3.16K ﹤0.01% 2033

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's VFH Position: Q1 2026 in Review

Envestnet Asset Management reduced its Vanguard Financials ETF (VFH) stake by 20% in Q1 2026, selling an estimated $14.4M and leaving 450,804 shares worth $54.5M. The position accounts for 0.01% of the portfolio, ranked #760.

Envestnet Asset Management first reported a position in VFH in Q2 2013 and has held it in 49 quarters since. The position peaked at $138M in Q3 2024. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Envestnet Asset Management held 450,804 shares of Vanguard Financials ETF worth $54.5M as of Q1 2026.
  • Envestnet Asset Management sold 112,593 Vanguard Financials ETF shares in Q1 2026, an estimated $14.4M.
  • Vanguard Financials ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #760 holding.
  • Envestnet Asset Management first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 49 quarters since.
  • Envestnet Asset Management's Vanguard Financials ETF position peaked at $138M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.