GTS Securities’s Vanguard Financials ETF VFH Stock Holding History

GTS 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	–	Sell	-7,802	Closed	-$943K	–	1890
2026 Q1	$943K	Buy	+7,802	New	+$995K	0.03%	419
2025 Q2	–	Sell	-2,374	Closed	-$284K	–	1624
2025 Q1	$284K	Buy	+2,374	New	+$289K	0.01%	975
2024 Q4	–	Sell	-17,564	Closed	-$1.93M	–	4030
2024 Q3	$1.93M	Buy	17,564 +10,197	+138%	+$1.08M	﹤0.01%	1590
2024 Q2	$736K	Sell	7,367 -25,066	-77%	-$2.5M	﹤0.01%	2342
2024 Q1	$3.32M	Buy	+32,433	New	+$3.11M	0.01%	1135

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

GTS Securities's VFH Position: Q2 2026 in Review

GTS Securities sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 7,802 shares — an estimated $943K sold.

GTS Securities first reported a position in VFH in Q1 2024 and held it in 5 quarters. The position peaked at $3.32M in Q1 2024. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

GTS Securities reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,802 Vanguard Financials ETF shares in Q2 2026, an estimated $943K.
GTS Securities first reported a position in Vanguard Financials ETF in Q1 2024 and held it in 5 quarters.
GTS Securities's Vanguard Financials ETF position peaked at $3.32M in Q1 2024.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.