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Morningstar Investment Services’s Vanguard Financials ETF VFH Stock Holding History

Morningstar Investment Services’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 		$2.07M Sell
17,321
-17,128
-50% -$2.09M 0.38% 69
2024
Q4 		$4.07M Sell
34,449
-209,350
-86% -$24.8M 0.37% 68
2024
Q3 		$26.7M Sell
243,799
-8,268
-3% -$876K 0.27% 91
2024
Q2 		$25.2M Sell
252,067
-22,609
-8% -$2.26M 0.27% 92
2024
Q1 		$28M Sell
274,676
-543,943
-66% -$52.2M 0.31% 87
2023
Q4 		$75.9M Buy
818,619
+313,649
+62% +$26.4M 0.43% 63
2023
Q3 		$40.8M Sell
504,970
-3,212
-0.6% -$269K 0.52% 49
2023
Q2 		$40.9M Buy
508,182
+3,543
+0.7% +$278K 0.53% 52
2023
Q1 		$38.9M Sell
504,639
-1,909
-0.4% -$161K 0.52% 57
2022
Q4 		$42.5M Sell
506,548
-3,414
-0.7% -$282K 0.58% 52
2022
Q3 		$41.7M Sell
509,962
-11,415
-2% -$928K 0.59% 43
2022
Q2 		$40.6M Sell
521,377
-188,093
-27% -$15.9M 0.54% 48
2022
Q1 		$67.9M Buy
709,470
+14,175
+2% +$1.36M 0.76% 34
2021
Q4 		$67.1M Buy
695,295
+9,612
+1% +$937K 0.75% 36
2021
Q3 		$64.5M Sell
685,683
-98,681
-13% -$9.1M 0.76% 37
2021
Q2 		$70.8M Buy
784,364
+101,552
+15% +$9.18M 0.85% 36
2021
Q1 		$58.2M Sell
682,812
-6,536
-0.9% -$521K 0.76% 38
2020
Q4 		$50.2M Sell
689,348
-49,206
-7% -$3.25M 0.7% 40
2020
Q3 		$42.7M Buy
738,554
+200,434
+37% +$11.9M 0.66% 40
2020
Q2 		$30.3M Buy
+538,120
New +$29.9M 0.5% 55
2015
Q1 		– Sell
-64,093
Closed -$3.19M – 221
2014
Q4 		$3.19M Buy
64,093
+5,564
+10% +$268K 0.15% 114
2014
Q3 		$2.72M Buy
58,529
+4,282
+8% +$200K 0.14% 113
2014
Q2 		$2.52M Buy
54,247
+6,137
+13% +$278K 0.15% 114
2014
Q1 		$2.19M Buy
48,110
+153
+0.3% +$6.79K 0.15% 112
2013
Q4 		$2.13M Buy
47,957
+9,433
+24% +$405K 0.16% 116
2013
Q3 		$1.58M Buy
38,524
+9,003
+30% +$372K 0.14% 119
2013
Q2 		$1.18M Buy
+29,521
New +$1.17M 0.12% 119

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morningstar Investment Services's VFH Position: Q1 2025 in Review

Morningstar Investment Services reduced its Vanguard Financials ETF (VFH) stake by 50% in Q1 2025, selling an estimated $2.09M and leaving 17,321 shares worth $2.07M. The position accounts for 0.38% of the portfolio, ranked #69.

Morningstar Investment Services first reported a position in VFH in Q2 2013 and has held it in 27 quarters since. The position peaked at $75.9M in Q4 2023. 700 funds tracked by Wall St. Rank hold VFH as of Q1 2025.

  • Morningstar Investment Services held 17,321 shares of Vanguard Financials ETF worth $2.07M as of Q1 2025.
  • Morningstar Investment Services sold 17,128 Vanguard Financials ETF shares in Q1 2025, an estimated $2.09M.
  • Vanguard Financials ETF made up 0.38% of Morningstar Investment Services's portfolio in Q1 2025, its #69 holding.
  • Morningstar Investment Services first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 27 quarters since.
  • Morningstar Investment Services's Vanguard Financials ETF position peaked at $75.9M in Q4 2023.
  • 700 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.