Fairfield, Bush & Co’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Sell |
2,635
-150
| -5% | -$19.1K | 0.18% | 94 |
|
|
2025
Q4 | $372K | Sell |
2,785
-31
| -1% | -$4.03K | 0.2% | 85 |
|
|
2025
Q3 | $370K | Sell |
2,816
-7
| -0.2% | -$906 | 0.19% | 84 |
|
|
2025
Q2 | $359K | Sell |
2,823
-94
| -3% | -$11.2K | 0.2% | 78 |
|
|
2025
Q1 | $348K | Sell |
2,917
-175
| -6% | -$21.3K | 0.22% | 81 |
|
|
2024
Q4 | $365K | Hold |
3,092
| – | – | 0.21% | 80 |
|
|
2024
Q3 | $340K | Sell |
3,092
-100
| -3% | -$10.6K | 0.2% | 83 |
|
|
2024
Q2 | $319K | Hold |
3,192
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $327K | Hold |
3,192
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $294K | Hold |
3,192
| – | – | 0.17% | 90 |
|
|
2023
Q3 | $256K | Hold |
3,192
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $259K | Hold |
3,192
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $249K | Hold |
3,192
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $264K | Sell |
3,192
-2
| -0.1% | -$165 | 0.17% | 100 |
|
|
2022
Q3 | $238K | Buy |
3,194
+40
| +1% | +$3.25K | 0.17% | 100 |
|
|
2022
Q2 | $243K | Sell |
3,154
-30
| -0.9% | -$2.53K | 0.14% | 103 |
|
|
2022
Q1 | $297K | Sell |
3,184
-323
| -9% | -$30.9K | 0.15% | 102 |
|
|
2021
Q4 | $339K | Hold |
3,507
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $325K | Sell |
3,507
-15
| -0.4% | -$1.38K | 0.11% | 129 |
|
|
2021
Q2 | $319K | Sell |
3,522
-600
| -15% | -$54.2K | 0.09% | 126 |
|
|
2021
Q1 | $348K | Sell |
4,122
-1,000
| -20% | -$79.7K | 0.1% | 132 |
|
|
2020
Q4 | $373K | Hold |
5,122
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $300K | Sell |
5,122
-690
| -12% | -$41K | 0.1% | 119 |
|
|
2020
Q2 | $332K | Sell |
5,812
-450
| -7% | -$25K | 0.12% | 108 |
|
|
2020
Q1 | $318K | Sell |
6,262
-150
| -2% | -$10.2K | 0.13% | 98 |
|
|
2019
Q4 | $489K | Hold |
6,412
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $449K | Hold |
6,412
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $442K | Hold |
6,412
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $414K | Sell |
6,412
-7,700
| -55% | -$499K | 0.14% | 105 |
|
|
2018
Q4 | $838K | Buy |
14,112
+2,000
| +17% | +$130K | 0.29% | 75 |
|
|
2018
Q3 | $840K | Buy |
12,112
+2,000
| +20% | +$141K | 0.24% | 83 |
|
|
2018
Q2 | $682K | Buy |
10,112
+2,525
| +33% | +$176K | 0.2% | 88 |
|
|
2018
Q1 | $527K | Sell |
7,587
-2,350
| -24% | -$169K | 0.15% | 103 |
|
|
2017
Q4 | $696K | Buy |
+9,937
| New | +$673K | 0.19% | 89 |
|
Other funds holding VFH
PCH
MMEA
Fairfield, Bush & Co's VFH Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its Vanguard Financials ETF (VFH) stake by 5.4% in Q1 2026, selling an estimated $19.1K and leaving 2,635 shares worth $318K. The position accounts for 0.18% of the portfolio, ranked #94.
Fairfield, Bush & Co first reported a position in VFH in Q4 2017 and has held it in 34 quarters since. The position peaked at $840K in Q3 2018. 740 funds tracked by Wall St. Rank hold VFH as of Q1 2026.
- Fairfield, Bush & Co held 2,635 shares of Vanguard Financials ETF worth $318K as of Q1 2026.
- Fairfield, Bush & Co sold 150 Vanguard Financials ETF shares in Q1 2026, an estimated $19.1K.
- Vanguard Financials ETF made up 0.18% of Fairfield, Bush & Co's portfolio in Q1 2026, its #94 holding.
- Fairfield, Bush & Co first reported a position in Vanguard Financials ETF in Q4 2017 and has held it in 34 quarters since.
- Fairfield, Bush & Co's Vanguard Financials ETF position peaked at $840K in Q3 2018.
- 740 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.