Exchange Traded Concepts
VFH icon

Exchange Traded Concepts’s Vanguard Financials ETF VFH Stock Holding History

Exchange Traded Concepts’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
Q3 		$743K Sell
5,712
-17,106
-75% -$2.37M ﹤0.01% 1092
2026
Q2 		$3M Sell
22,818
-274
-1% -$35K 0.01% 594
2026
Q1 		$2.79M Sell
23,092
-23,805
-51% -$3.04M 0.02% 515
2025
Q4 		$6.26M Buy
46,897
+8,332
+22% +$1.08M 0.05% 353
2025
Q3 		$5.06M Buy
38,565
+353
+0.9% +$45.7K 0.04% 389
2025
Q2 		$4.86M Sell
38,212
-9,494
-20% -$1.13M 0.06% 321
2025
Q1 		$5.7M Sell
47,706
-3,993
-8% -$486K 0.1% 184
2024
Q4 		$6.1M Buy
51,699
+481
+0.9% +$56.9K 0.12% 183
2024
Q3 		$5.63M Hold
51,218
– – 0.13% 160
2024
Q2 		$5.12M Buy
51,218
+219
+0.4% +$21.9K 0.13% 167
2024
Q1 		$5.22M Buy
50,999
+23,474
+85% +$2.25M 0.13% 162
2023
Q4 		$2.54M Sell
27,525
-30,682
-53% -$2.58M 0.07% 227
2023
Q3 		$4.68M Buy
58,207
+16,190
+39% +$1.35M 0.13% 147
2023
Q2 		$3.41M Buy
+42,017
New +$3.3M 0.08% 201
2021
Q4 		– Sell
-372,462
Closed -$34.5M – 1253
2021
Q3 		$34.5M Buy
+372,462
New +$34.4M 0.88% 14
2021
Q2 		– Sell
-8,901
Closed -$752K – 1223
2021
Q1 		$752K Buy
8,901
+1,299
+17% +$104K 0.03% 334
2020
Q4 		$554K Sell
7,602
-503
-6% -$33.2K 0.03% 330
2020
Q3 		$474K Buy
+8,105
New +$482K 0.03% 311

Other funds holding VFH

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

Exchange Traded Concepts's VFH Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Vanguard Financials ETF (VFH) stake by 75% in Q3 2026, selling an estimated $2.37M and leaving 5,712 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Exchange Traded Concepts first reported a position in VFH in Q3 2020 and has held it in 18 quarters since. The position peaked at $34.5M in Q3 2021. 484 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

  • Exchange Traded Concepts held 5,712 shares of Vanguard Financials ETF worth $743K as of Q3 2026.
  • Exchange Traded Concepts sold 17,106 Vanguard Financials ETF shares in Q3 2026, an estimated $2.37M.
  • Vanguard Financials ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1092 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Financials ETF in Q3 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Vanguard Financials ETF position peaked at $34.5M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.