GI
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GAMCO Investors’s Vanguard Financials ETF VFH Stock Holding History

GAMCO Investors’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 		– Sell
-50,549
Closed -$6.11M – 1024
2026
Q1 		$6.11M Sell
50,549
-1,042
-2% -$133K 0.06% 326
2025
Q4 		$6.89M Sell
51,591
-713
-1% -$92.6K 0.07% 295
2025
Q3 		$6.86M Sell
52,304
-877
-2% -$114K 0.07% 294
2025
Q2 		$6.77M Buy
+53,181
New +$6.34M 0.07% 292
2022
Q1 		– Sell
-2,160
Closed -$209K – 934
2021
Q4 		$209K Hold
2,160
– – ﹤0.01% 876
2021
Q3 		$200K Sell
2,160
-75
-3% -$6.92K ﹤0.01% 877
2021
Q2 		$202K Sell
2,235
-540
-19% -$48.8K ﹤0.01% 877
2021
Q1 		$234K Sell
2,775
-355
-11% -$28.3K ﹤0.01% 855
2020
Q4 		$228K Buy
+3,130
New +$207K ﹤0.01% 832
2020
Q2 		– Sell
-9,455
Closed -$480K – 889
2020
Q1 		$480K Sell
9,455
-9,195
-49% -$626K 0.01% 661
2019
Q4 		$1.42M Sell
18,650
-2,800
-13% -$204K 0.01% 557
2019
Q3 		$1.5M Sell
21,450
-1,450
-6% -$100K 0.01% 532
2019
Q2 		$1.58M Sell
22,900
-6,500
-22% -$441K 0.01% 535
2019
Q1 		$1.9M Buy
+29,400
New +$1.91M 0.01% 490

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

GAMCO Investors's VFH Position: Q2 2026 in Review

GAMCO Investors sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 50,549 shares — an estimated $6.11M sold.

GAMCO Investors first reported a position in VFH in Q1 2019 and held it in 14 quarters. The position peaked at $6.89M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • GAMCO Investors reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 50,549 Vanguard Financials ETF shares in Q2 2026, an estimated $6.11M.
  • GAMCO Investors first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 14 quarters.
  • GAMCO Investors's Vanguard Financials ETF position peaked at $6.89M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.