Flow Traders U.S.’s Vanguard Financials ETF VFH Stock Holding History

Flow Traders U.S.’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	$1.15M	Buy	+8,719	New	+$1.11M	0.05%	384
2024 Q2	–	Sell	-36,234	Closed	-$3.71M	–	1097
2024 Q1	$3.71M	Buy	36,234 +32,020	+760%	+$3.07M	0.2%	88
2023 Q4	$389K	Sell	4,214 -8,472	-67%	-$712K	0.01%	556
2023 Q3	$1.02M	Buy	12,686 +9,414	+288%	+$787K	0.05%	329
2023 Q2	$266K	Sell	3,272 -11	-0.3%	-$863	0.01%	659
2023 Q1	$256K	Buy	+3,283	New	+$278K	0.01%	645
2022 Q4	–	Sell	-21,873	Closed	-$1.63M	–	1146
2022 Q3	$1.63M	Buy	+21,873	New	+$1.78M	0.09%	215
2021 Q4	–	Sell	-10,890	Closed	-$1.01M	–	1123
2021 Q3	$1.01M	Sell	10,890 -5,756	-35%	-$531K	0.04%	485
2021 Q2	$1.51M	Buy	+16,646	New	+$1.5M	0.08%	301
2021 Q1	–	Sell	-6,920	Closed	-$504K	–	998
2020 Q4	$504K	Buy	+6,920	New	+$457K	0.03%	392
2017 Q1	–	Sell	-34	Closed	-$2K	–	523
2016 Q4	$2K	Buy	+34	New	+$1.86K	﹤0.01%	485

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

Flow Traders U.S.'s VFH Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Vanguard Financials ETF (VFH) in Q2 2026: 8,719 shares worth $1.15M. The stake represents 0.05% of the portfolio and ranks #384 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VFH as recently as Q1 2024.

Flow Traders U.S. first reported a position in VFH in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.71M in Q1 2024. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Flow Traders U.S. held 8,719 shares of Vanguard Financials ETF worth $1.15M as of Q2 2026.
Vanguard Financials ETF was a new Flow Traders U.S. position in Q2 2026.
Vanguard Financials ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #384 holding.
Flow Traders U.S. first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 11 quarters since.
Flow Traders U.S.'s Vanguard Financials ETF position peaked at $3.71M in Q1 2024.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.