Mariner
VFH icon

Mariner’s Vanguard Financials ETF VFH Stock Holding History

Mariner’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 		$17.1M Sell
141,654
-33,040
-19% -$4.21M 0.02% 520
2025
Q4 		$23.3M Buy
174,694
+16,174
+10% +$2.1M 0.03% 410
2025
Q3 		$20.8M Buy
158,520
+41,721
+36% +$5.4M 0.03% 410
2025
Q2 		$14.9M Buy
116,799
+9,690
+9% +$1.16M 0.02% 490
2025
Q1 		$12.8M Sell
107,109
-13,733
-11% -$1.67M 0.02% 494
2024
Q4 		$14.3M Buy
120,842
+3,186
+3% +$377K 0.02% 444
2024
Q3 		$12.9M Buy
117,656
+3,463
+3% +$367K 0.02% 464
2024
Q2 		$11.4M Sell
114,193
-2,939
-3% -$293K 0.02% 480
2024
Q1 		$12M Sell
117,132
-2,048
-2% -$197K 0.02% 458
2023
Q4 		$11M Buy
119,180
+610
+0.5% +$51.3K 0.03% 448
2023
Q3 		$9.52M Buy
118,570
+529
+0.4% +$44.2K 0.03% 451
2023
Q2 		$9.59M Sell
118,041
-8,513
-7% -$668K 0.03% 455
2023
Q1 		$9.86M Sell
126,554
-2,043
-2% -$173K 0.03% 440
2022
Q4 		$10.6M Sell
128,597
-8,124
-6% -$671K 0.03% 396
2022
Q3 		$10.2M Buy
136,721
+6,381
+5% +$519K 0.04% 338
2022
Q2 		$10.1M Buy
130,340
+5,192
+4% +$438K 0.04% 329
2022
Q1 		$11.7M Buy
125,148
+26,492
+27% +$2.54M 0.04% 319
2021
Q4 		$9.53M Buy
98,656
+83,818
+565% +$8.17M 0.04% 317
2021
Q3 		$1.38M Buy
14,838
+808
+6% +$74.5K 0.01% 618
2021
Q2 		$1.27M Sell
14,030
-102
-0.7% -$9.22K 0.01% 607
2021
Q1 		$1.19M Sell
14,132
-1,493
-10% -$119K 0.01% 571
2020
Q4 		$1.14M Buy
15,625
+623
+4% +$41.1K 0.01% 539
2020
Q3 		$878K Sell
15,002
-6,945
-32% -$413K 0.01% 525
2020
Q2 		$1.25M Sell
21,947
-80,263
-79% -$4.46M 0.01% 451
2020
Q1 		$5.19M Buy
102,210
+14,771
+17% +$1.01M 0.06% 229
2019
Q4 		$6.67M Buy
87,439
+2,706
+3% +$197K 0.07% 225
2019
Q3 		$5.93M Sell
84,733
-37,158
-30% -$2.57M 0.07% 221
2019
Q2 		$8.41M Sell
121,891
-43,356
-26% -$2.94M 0.1% 195
2019
Q1 		$10.7M Sell
165,247
-728
-0.4% -$47.2K 0.15% 158
2018
Q4 		$9.85M Sell
165,975
-14,111
-8% -$916K 0.18% 153
2018
Q3 		$12.5M Sell
180,086
-10,487
-6% -$741K 0.32% 73
2018
Q2 		$12.9M Buy
190,573
+42,565
+29% +$2.97M 0.36% 65
2018
Q1 		$10.3M Buy
148,008
+2,212
+2% +$160K 0.37% 63
2017
Q4 		$10.2M Buy
+145,796
New +$9.88M 0.4% 58
2017
Q2 		– Sell
-4,746
Closed -$287K – 567
2017
Q1 		$287K Buy
4,746
+1,000
+27% +$60.9K 0.01% 469
2016
Q4 		$222K Buy
3,746
+501
+15% +$27.4K 0.01% 501
2016
Q3 		$160K Buy
+3,245
New +$160K 0.01% 571
2014
Q2 		– Sell
-61,047
Closed -$2.78M – 364
2014
Q1 		$2.78M Sell
61,047
-685
-1% -$30.4K 0.36% 57
2013
Q4 		$2.74M Buy
61,732
+5,121
+9% +$220K 0.34% 68
2013
Q3 		$2.31M Buy
56,611
+51,303
+967% +$2.12M 0.43% 61
2013
Q2 		$212K Buy
+5,308
New +$210K 0.04% 246

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

Mariner's VFH Position: Q1 2026 in Review

Mariner reduced its Vanguard Financials ETF (VFH) stake by 19% in Q1 2026, selling an estimated $4.21M and leaving 141,654 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #520.

Mariner first reported a position in VFH in Q2 2013 and has held it in 41 quarters since. The position peaked at $23.3M in Q4 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Mariner held 141,654 shares of Vanguard Financials ETF worth $17.1M as of Q1 2026.
  • Mariner sold 33,040 Vanguard Financials ETF shares in Q1 2026, an estimated $4.21M.
  • Vanguard Financials ETF made up 0.02% of Mariner's portfolio in Q1 2026, its #520 holding.
  • Mariner first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 41 quarters since.
  • Mariner's Vanguard Financials ETF position peaked at $23.3M in Q4 2025.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.