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

Lummis 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
2025
Q1 		– Sell
-31
Closed -$3.66K – 172
2024
Q4 		$3.66K Buy
+31
New +$3.67K ﹤0.01% 113
2024
Q3 		– Sell
-31
Closed -$3.1K – 157
2024
Q2 		$3.1K Hold
31
– – ﹤0.01% 123
2024
Q1 		$3.17K Hold
31
– – ﹤0.01% 125
2023
Q4 		$2.86K Buy
+31
New +$2.6K ﹤0.01% 146

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lummis Asset Management's VFH Position: Q1 2025 in Review

Lummis Asset Management sold out of Vanguard Financials ETF (VFH) in Q1 2025, closing a stake of 31 shares — an estimated $3.66K sold.

Lummis Asset Management first reported a position in VFH in Q4 2023 and held it in 4 quarters. The position peaked at $3.66K in Q4 2024. 704 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

  • Lummis Asset Management reported no remaining Vanguard Financials ETF position as of Q1 2025 after selling out during the quarter.
  • Lummis Asset Management sold 31 Vanguard Financials ETF shares in Q1 2025, an estimated $3.66K.
  • Lummis Asset Management first reported a position in Vanguard Financials ETF in Q4 2023 and held it in 4 quarters.
  • Lummis Asset Management's Vanguard Financials ETF position peaked at $3.66K in Q4 2024.
  • 704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Lummis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.