Fifth Third Securities’s Vanguard Financials ETF VFH Stock Holding History

Fifth Third Securities’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	$1.81M	Sell	13,731 -4,923	-26%	-$628K	0.1%	177
2026 Q1	$2.25M	Sell	18,654 -289	-2%	-$36.9K	0.15%	142
2025 Q4	$2.53M	Sell	18,943 -2,653	-12%	-$345K	0.17%	131
2025 Q3	$2.83M	Buy	21,596 +1,762	+9%	+$228K	0.19%	116
2025 Q2	$2.52M	Buy	19,834 +2,738	+16%	+$326K	0.19%	116
2025 Q1	$2.04M	Sell	17,096 -5,340	-24%	-$651K	0.17%	127
2024 Q4	$2.65M	Buy	22,436 +13,841	+161%	+$1.64M	0.23%	106
2024 Q3	$945K	Sell	8,595 -149	-2%	-$15.8K	0.09%	162
2024 Q2	$877K	Sell	8,744 -301	-3%	-$30.1K	0.08%	177
2024 Q1	$926K	Buy	9,045 +398	+5%	+$38.2K	0.09%	165
2023 Q4	$798K	Sell	8,647 -3,187	-27%	-$268K	0.08%	160
2023 Q3	$956K	Sell	11,834 -449	-4%	-$37.5K	0.11%	143
2023 Q2	$998K	Sell	12,283 -2,440	-17%	-$192K	0.11%	134
2023 Q1	$1.15M	Buy	14,723 +3,337	+29%	+$282K	0.13%	132
2022 Q4	$942K	Buy	11,386 +848	+8%	+$70.1K	0.12%	129
2022 Q3	$789K	Buy	10,538 +3,824	+57%	+$311K	0.11%	138
2022 Q2	$518K	Buy	+6,714	New	+$567K	0.07%	169
2019 Q1	–	Sell	-8,634	Closed	-$512K	–	59
2018 Q4	$512K	Sell	8,634 -269	-3%	-$17.5K	0.72%	37
2018 Q3	$617K	Sell	8,903 -1,010	-10%	-$71.4K	0.21%	98
2018 Q2	$672K	Sell	9,913 -716	-7%	-$50K	1.04%	23
2018 Q1	$738K	Buy	10,629 +386	+4%	+$27.8K	1.34%	17
2017 Q4	$717K	Buy	10,243 +517	+5%	+$35K	0.27%	78
2017 Q3	$638K	Buy	9,726 +357	+4%	+$22.5K	0.25%	81
2017 Q2	$588K	Buy	9,369 +668	+8%	+$40.3K	0.23%	81
2017 Q1	$526K	Buy	+8,701	New	+$530K	0.22%	84

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Securities's VFH Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Financials ETF (VFH) stake by 26% in Q2 2026, selling an estimated $628K and leaving 13,731 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #177.

Fifth Third Securities first reported a position in VFH in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.83M in Q3 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Fifth Third Securities held 13,731 shares of Vanguard Financials ETF worth $1.81M as of Q2 2026.
Fifth Third Securities sold 4,923 Vanguard Financials ETF shares in Q2 2026, an estimated $628K.
Vanguard Financials ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #177 holding.
Fifth Third Securities first reported a position in Vanguard Financials ETF in Q1 2017 and has held it in 25 quarters since.
Fifth Third Securities's Vanguard Financials ETF position peaked at $2.83M in Q3 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.