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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return