National Bank of Canada’s Vanguard Financials ETF VFH Stock Holding History

National Bank of Canada’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	$332K	Sell	2,752 -5,698	-67%	-$727K	﹤0.01%	1490
2025 Q4	$1.13M	Buy	8,450 +2,211	+35%	+$287K	﹤0.01%	1172
2025 Q3	$819K	Buy	6,239 +3,487	+127%	+$452K	﹤0.01%	1247
2025 Q2	$350K	Hold	2,752	–	–	﹤0.01%	1478
2025 Q1	$329K	Sell	2,752 -11	-0.4%	-$1.34K	﹤0.01%	1413
2024 Q4	$326K	Sell	2,763 -4	-0.1%	-$473	﹤0.01%	1509
2024 Q3	$304K	Hold	2,767	–	–	﹤0.01%	1300
2024 Q2	$277K	Sell	2,767 -5,775	-68%	-$577K	﹤0.01%	1281
2024 Q1	$867K	Sell	8,542 -1,060	-11%	-$102K	﹤0.01%	1161
2023 Q4	$886K	Sell	9,602 -865	-8%	-$72.7K	﹤0.01%	1172
2023 Q3	$827K	Sell	10,467 -1,076	-9%	-$90K	﹤0.01%	1251
2023 Q2	$937K	Buy	11,543 +154	+1%	+$12.1K	﹤0.01%	1164
2023 Q1	$887K	Sell	11,389 -36	-0.3%	-$3.04K	﹤0.01%	1093
2022 Q4	$945K	Sell	11,425 -9,709	-46%	-$802K	﹤0.01%	1098
2022 Q3	$1.56M	Buy	21,134 +297	+1%	+$24.2K	0.01%	846
2022 Q2	$1.67M	Sell	20,837 -56	-0.3%	-$4.73K	0.01%	845
2022 Q1	$1.95M	Buy	20,893 +264	+1%	+$25.3K	0.01%	884
2021 Q4	$1.99M	Buy	+20,629	New	+$2.01M	0.01%	818

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's VFH Position: Q1 2026 in Review

National Bank of Canada reduced its Vanguard Financials ETF (VFH) stake by 67% in Q1 2026, selling an estimated $727K and leaving 2,752 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

National Bank of Canada first reported a position in VFH in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.99M in Q4 2021. 740 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

National Bank of Canada held 2,752 shares of Vanguard Financials ETF worth $332K as of Q1 2026.
National Bank of Canada sold 5,698 Vanguard Financials ETF shares in Q1 2026, an estimated $727K.
Vanguard Financials ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1490 holding.
National Bank of Canada first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard Financials ETF position peaked at $1.99M in Q4 2021.
740 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.