ETC
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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
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

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

Exchange Traded Concepts's VFH Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Vanguard Financials ETF (VFH) stake by 51% in Q1 2026, selling an estimated $3.04M and leaving 23,092 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #515.

Exchange Traded Concepts first reported a position in VFH in Q3 2020 and has held it in 16 quarters since. The position peaked at $34.5M in Q3 2021. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Exchange Traded Concepts held 23,092 shares of Vanguard Financials ETF worth $2.79M as of Q1 2026.
  • Exchange Traded Concepts sold 23,805 Vanguard Financials ETF shares in Q1 2026, an estimated $3.04M.
  • Vanguard Financials ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #515 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Financials ETF in Q3 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Vanguard Financials ETF position peaked at $34.5M in Q3 2021.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.