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HRT Financial’s Vanguard Financials ETF VFH Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-3,740
Closed -$490K – 4105
2025
Q3 		$490K Buy
+3,740
New +$484K ﹤0.01% 1911
2025
Q2 		– Sell
-6,873
Closed -$821K – 3583
2025
Q1 		$821K Buy
+6,873
New +$837K 0.01% 1210
2024
Q2 		– Sell
-6,828
Closed -$699K – 3169
2024
Q1 		$699K Buy
+6,828
New +$655K ﹤0.01% 1074
2023
Q4 		– Sell
-23,155
Closed -$1.86M – 3133
2023
Q3 		$1.86M Sell
23,155
-26,603
-53% -$2.22M 0.02% 646
2023
Q2 		$4.04M Sell
49,758
-1,665
-3% -$131K 0.04% 359
2023
Q1 		$4M Buy
+51,423
New +$4.35M 0.05% 314
2022
Q4 		– Sell
-16,143
Closed -$1.2M – 3205
2022
Q3 		$1.2M Buy
16,143
+12,794
+382% +$1.04M 0.01% 814
2022
Q2 		$258K Sell
3,349
-19,986
-86% -$1.69M ﹤0.01% 2119
2022
Q1 		$2.18M Buy
23,335
+2,702
+13% +$259K 0.02% 608
2021
Q4 		$1.99M Sell
20,633
-17,878
-46% -$1.74M 0.01% 654
2021
Q3 		$3.57M Sell
38,511
-47,361
-55% -$4.37M 0.02% 446
2021
Q2 		$7.77M Buy
+85,872
New +$7.76M 0.07% 220

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

HRT Financial's VFH Position: Q4 2025 in Review

HRT Financial sold out of Vanguard Financials ETF (VFH) in Q4 2025, closing a stake of 3,740 shares — an estimated $490K sold.

HRT Financial first reported a position in VFH in Q2 2021 and held it in 12 quarters. The position peaked at $7.77M in Q2 2021. 752 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

  • HRT Financial reported no remaining Vanguard Financials ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 3,740 Vanguard Financials ETF shares in Q4 2025, an estimated $490K.
  • HRT Financial first reported a position in Vanguard Financials ETF in Q2 2021 and held it in 12 quarters.
  • HRT Financial's Vanguard Financials ETF position peaked at $7.77M in Q2 2021.
  • 752 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.