LCAM
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London & Capital Asset Management’s Vanguard Financials ETF VFH Stock Holding History

London & Capital 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
Q1 		$308K Sell
2,550
-1,174
-32% -$150K ﹤0.01% 195
2025
Q4 		$497K Buy
+3,724
New +$484K 0.01% 168

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

London & Capital Asset Management's VFH Position: Q1 2026 in Review

London & Capital Asset Management reduced its Vanguard Financials ETF (VFH) stake by 32% in Q1 2026, selling an estimated $150K and leaving 2,550 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

London & Capital Asset Management first reported a position in VFH in Q4 2025 and has held it in 2 quarters since. The position peaked at $497K in Q4 2025. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • London & Capital Asset Management held 2,550 shares of Vanguard Financials ETF worth $308K as of Q1 2026.
  • London & Capital Asset Management sold 1,174 Vanguard Financials ETF shares in Q1 2026, an estimated $150K.
  • Vanguard Financials ETF made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #195 holding.
  • London & Capital Asset Management first reported a position in Vanguard Financials ETF in Q4 2025 and has held it in 2 quarters since.
  • London & Capital Asset Management's Vanguard Financials ETF position peaked at $497K in Q4 2025.
  • 739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.