MAM
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Madison Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Madison 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 		$7.91M Buy
65,452
+215
+0.3% +$27.4K 0.1% 143
2025
Q4 		$8.71M Buy
65,237
+3,029
+5% +$393K 0.1% 141
2025
Q3 		$8.16M Buy
62,208
+9,583
+18% +$1.24M 0.09% 141
2025
Q2 		$6.7M Buy
52,625
+879
+2% +$105K 0.07% 151
2025
Q1 		$6.18M Buy
51,746
+33,680
+186% +$4.1M 0.07% 150
2024
Q4 		$2.13M Buy
+18,066
New +$2.14M 0.02% 237
2021
Q3 		– Sell
-68,005
Closed -$6.15M – 323
2021
Q2 		$6.15M Buy
68,005
+14,746
+28% +$1.33M 0.08% 167
2021
Q1 		$4.5M Buy
+53,259
New +$4.25M 0.06% 202
2020
Q1 		– Sell
-49,526
Closed -$3.78M – 299
2019
Q4 		$3.78M Buy
+49,526
New +$3.61M 0.06% 216

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $431B 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 $376B AUM 19.32% 1-Year Est. Return