Lebenthal Global Advisors’s Vanguard Financials ETF VFH Stock Holding History

Lebenthal Global Advisors’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	$3.23M	Sell	24,520 -1	-0%	-$128	0.44%	54
2026 Q1	$2.96M	Buy	+24,521	New	+$3.13M	0.43%	44
2023 Q1	–	Sell	-31,875	Closed	-$2.64M	–	134
2022 Q4	$2.64M	Buy	31,875 +1,833	+6%	+$151K	0.87%	17
2022 Q3	$2.24M	Sell	30,042 -2,136	-7%	-$174K	1.02%	18
2022 Q2	$2.48M	Sell	32,178 -250	-0.8%	-$21.1K	1.2%	17
2022 Q1	$3.03M	Buy	+32,428	New	+$3.11M	1.29%	18
2021 Q3	–	Sell	-29,064	Closed	-$2.63M	–	166
2021 Q2	$2.63M	Buy	29,064 +732	+3%	+$66.2K	1.41%	15
2021 Q1	$2.39M	Buy	28,332 +28,082	+11,233%	+$2.24M	1.47%	15
2020 Q4	$18K	Buy	+250	New	+$16.5K	0.01%	385

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

Lebenthal Global Advisors's VFH Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Vanguard Financials ETF (VFH) stake by 0% in Q2 2026, selling an estimated $128 and leaving 24,520 shares worth $3.23M. The position accounts for 0.44% of the portfolio, ranked #54.

Lebenthal Global Advisors first reported a position in VFH in Q4 2020 and has held it in 9 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Lebenthal Global Advisors held 24,520 shares of Vanguard Financials ETF worth $3.23M as of Q2 2026.
Lebenthal Global Advisors sold 1 Vanguard Financials ETF share in Q2 2026, an estimated $128.
Vanguard Financials ETF made up 0.44% of Lebenthal Global Advisors's portfolio in Q2 2026, its #54 holding.
Lebenthal Global Advisors first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 9 quarters since.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.