Lazard Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Lazard Asset Management’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	$78.7K	Hold	598	–	–	﹤0.01%	1778
2026 Q1	$72.2K	Hold	598	–	–	﹤0.01%	1758
2025 Q4	$80K	Hold	598	–	–	﹤0.01%	1764
2025 Q3	$78	Hold	598	–	–	﹤0.01%	1796
2025 Q2	$76K	Sell	598 -8,756	-94%	-$1.04M	﹤0.01%	1929
2025 Q1	$1.12M	Buy	9,354 +8,756	+1,464%	+$1.07M	﹤0.01%	1181
2024 Q4	$71K	Hold	598	–	–	﹤0.01%	1906
2024 Q3	$66K	Hold	598	–	–	﹤0.01%	1875
2024 Q2	$60K	Hold	598	–	–	﹤0.01%	1895
2024 Q1	$61K	Buy	+598	New	+$57.4K	﹤0.01%	1681
2019 Q3	–	Sell	-64,988	Closed	-$4.48M	–	1580
2019 Q2	$4.48M	Hold	64,988	–	–	0.01%	622
2019 Q1	$4.19M	Sell	64,988 -16,880	-21%	-$1.09M	0.01%	622
2018 Q4	$4.86M	Sell	81,868 -1,738	-2%	-$113K	0.01%	540
2018 Q3	$5.8M	Buy	+83,606	New	+$5.91M	0.01%	546
2017 Q2	–	Sell	-6,170	Closed	-$373K	–	1048
2017 Q1	$373K	Buy	+6,170	New	+$376K	﹤0.01%	768

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

Lazard Asset Management's VFH Position: Q2 2026 in Review

Lazard Asset Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 598 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Lazard Asset Management first reported a position in VFH in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.8M in Q3 2018. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Lazard Asset Management held 598 shares of Vanguard Financials ETF worth $78.7K as of Q2 2026.
Lazard Asset Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1778 holding.
Lazard Asset Management first reported a position in Vanguard Financials ETF in Q1 2017 and has held it in 15 quarters since.
Lazard Asset Management's Vanguard Financials ETF position peaked at $5.8M in Q3 2018.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.