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 Q2	$8.46M	Sell	64,266 -1,186	-2%	-$151K	0.1%	142
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 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

Madison Asset Management's VFH Position: Q2 2026 in Review

Madison Asset Management reduced its Vanguard Financials ETF (VFH) stake by 1.8% in Q2 2026, selling an estimated $151K and leaving 64,266 shares worth $8.46M. The position accounts for 0.1% of the portfolio, ranked #142.

Madison Asset Management first reported a position in VFH in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.71M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Madison Asset Management held 64,266 shares of Vanguard Financials ETF worth $8.46M as of Q2 2026.
Madison Asset Management sold 1,186 Vanguard Financials ETF shares in Q2 2026, an estimated $151K.
Vanguard Financials ETF made up 0.1% of Madison Asset Management's portfolio in Q2 2026, its #142 holding.
Madison Asset Management first reported a position in Vanguard Financials ETF in Q4 2019 and has held it in 10 quarters since.
Madison Asset Management's Vanguard Financials ETF position peaked at $8.71M in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.