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VFH icon

INVST’s Vanguard Financials ETF VFH Stock Holding History

INVST’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
Q3 		– Sell
-41,728
Closed -$5.31M – 318
2025
Q2 		$5.31M Sell
41,728
-11,134
-21% -$1.33M 0.66% 38
2025
Q1 		$6.32M Sell
52,862
-13,945
-21% -$1.7M 0.86% 28
2024
Q4 		$7.89M Sell
66,807
-10,449
-14% -$1.24M 0.96% 30
2024
Q3 		$8.49M Sell
77,256
-4,527
-6% -$480K 1.03% 28
2024
Q2 		$8.18M Sell
81,783
-3,146
-4% -$314K 0.9% 31
2024
Q1 		$8.62M Buy
84,929
+671
+0.8% +$64.4K 1.02% 29
2023
Q4 		$7.92M Buy
+84,258
New +$7.08M 1.01% 30
2022
Q1 		– Sell
-111,756
Closed -$10.5M – 196
2021
Q4 		$10.5M Buy
111,756
+4,124
+4% +$402K 1.64% 15
2021
Q3 		$9.97M Buy
107,632
+2,717
+3% +$251K 1.58% 17
2021
Q2 		$9.32M Buy
+104,915
New +$9.48M 1.53% 22
2020
Q1 		– Sell
-101,266
Closed -$7.72M – 125
2019
Q4 		$7.72M Buy
+101,266
New +$7.39M 2.9% 13
2018
Q4 		– Sell
-90,748
Closed -$6.3M – 57
2018
Q3 		$6.3M Buy
90,748
+9,870
+12% +$698K 3.21% 13
2018
Q2 		$5.46M Buy
80,878
+9,894
+14% +$691K 3.18% 13
2018
Q1 		$4.83M Buy
70,984
+7,131
+11% +$514K 3.1% 11
2017
Q4 		$4.47M Buy
63,853
+8,562
+15% +$580K 3.29% 8
2017
Q3 		$3.61M Sell
55,291
-7,542
-12% -$476K 3.16% 10
2017
Q2 		$3.8M Buy
+62,833
New +$3.8M 5.41% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

INVST's VFH Position: Q3 2025 in Review

INVST sold out of Vanguard Financials ETF (VFH) in Q3 2025, closing a stake of 41,728 shares — an estimated $5.31M sold.

INVST first reported a position in VFH in Q2 2017 and held it in 17 quarters. The position peaked at $10.5M in Q4 2021. 709 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

  • INVST reported no remaining Vanguard Financials ETF position as of Q3 2025 after selling out during the quarter.
  • INVST sold 41,728 Vanguard Financials ETF shares in Q3 2025, an estimated $5.31M.
  • INVST first reported a position in Vanguard Financials ETF in Q2 2017 and held it in 17 quarters.
  • INVST's Vanguard Financials ETF position peaked at $10.5M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.