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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's VFH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Financials ETF (VFH) stake by 1.2% in Q2 2026, selling an estimated $35K and leaving 22,818 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #594.

Exchange Traded Concepts first reported a position in VFH in Q3 2020 and has held it in 17 quarters since. The position peaked at $34.5M in Q3 2021. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Exchange Traded Concepts held 22,818 shares of Vanguard Financials ETF worth $3M as of Q2 2026.
  • Exchange Traded Concepts sold 274 Vanguard Financials ETF shares in Q2 2026, an estimated $35K.
  • Vanguard Financials ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #594 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Financials ETF in Q3 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Vanguard Financials ETF position peaked at $34.5M in Q3 2021.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.