Envestnet Portfolio Solutions
VFH icon

Envestnet Portfolio Solutions’s Vanguard Financials ETF VFH Stock Holding History

Envestnet Portfolio Solutions’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
-3,480
Closed -$465K – 1513
2025
Q4 		$465K Sell
3,480
-1,275
-27% -$166K ﹤0.01% 1094
2025
Q3 		$624K Sell
4,755
-45,559
-91% -$5.9M ﹤0.01% 938
2025
Q2 		$6.4M Sell
50,314
-24,729
-33% -$2.95M 0.02% 306
2025
Q1 		$8.97M Sell
75,043
-1,789
-2% -$218K 0.03% 249
2024
Q4 		$9.07M Sell
76,832
-6,024
-7% -$712K 0.03% 269
2024
Q3 		$9.11M Buy
82,856
+3,280
+4% +$348K 0.03% 266
2024
Q2 		$7.95M Sell
79,576
-9,382
-11% -$937K 0.03% 276
2024
Q1 		$9.11M Buy
88,958
+39,118
+78% +$3.75M 0.03% 248
2023
Q4 		$4.6M Sell
49,840
-58,826
-54% -$4.94M 0.02% 342
2023
Q3 		$8.73M Buy
+108,666
New +$9.08M 0.04% 204

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $431B 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 $376B AUM 19.32% 1-Year Est. Return