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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lebenthal Global Advisors's VFH Position: Q1 2026 in Review

Lebenthal Global Advisors opened a new position in Vanguard Financials ETF (VFH) in Q1 2026: 24,521 shares worth $2.96M. The stake represents 0.43% of the portfolio and ranks #44 among its holdings. This is a return to the name: Lebenthal Global Advisors previously reported a position in VFH as recently as Q4 2022.

Lebenthal Global Advisors first reported a position in VFH in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.03M in Q1 2022. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Lebenthal Global Advisors held 24,521 shares of Vanguard Financials ETF worth $2.96M as of Q1 2026.
Vanguard Financials ETF was a new Lebenthal Global Advisors position in Q1 2026.
Vanguard Financials ETF made up 0.43% of Lebenthal Global Advisors's portfolio in Q1 2026, its #44 holding.
Lebenthal Global Advisors first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 8 quarters since.
Lebenthal Global Advisors's Vanguard Financials ETF position peaked at $3.03M in Q1 2022.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.