GS
VFH icon

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
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 – 4273
2024
Q3 		$1.93M Buy
17,564
+10,197
+138% +$1.08M 0.04% 1590
2024
Q2 		$736K Sell
7,367
-25,066
-77% -$2.5M 0.02% 2342
2024
Q1 		$3.32M Buy
+32,433
New +$3.11M 0.09% 1135

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCH
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return