Pathstone Holdings
VFH icon

Pathstone Holdings’s Vanguard Financials ETF VFH Stock Holding History

Pathstone Holdings’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 		$5.31M Buy
40,312
+1,808
+5% +$231K 0.02% 620
2026
Q1 		$4.65M Buy
38,504
+1,735
+5% +$221K 0.02% 596
2025
Q4 		$4.91M Sell
36,769
-467
-1% -$60.7K 0.02% 573
2025
Q3 		$4.89M Buy
37,236
+780
+2% +$101K 0.02% 564
2025
Q2 		$4.64M Sell
36,456
-2,711
-7% -$323K 0.02% 564
2025
Q1 		$4.68M Buy
39,167
+713
+2% +$86.9K 0.02% 584
2024
Q4 		$4.56M Buy
38,454
+3,750
+11% +$443K 0.02% 577
2024
Q3 		$3.81M Sell
34,704
-106
-0.3% -$11.2K 0.02% 662
2024
Q2 		$3.48M Sell
34,810
-255
-0.7% -$25.5K 0.02% 663
2024
Q1 		$3.59M Buy
35,065
+339
+1% +$32.5K 0.02% 646
2023
Q4 		$3.2M Buy
+34,726
New +$2.92M 0.02% 565

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's VFH Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Financials ETF (VFH) stake by 4.7% in Q2 2026, buying an estimated $231K and bringing the position to 40,312 shares worth $5.31M. The position accounts for 0.02% of the portfolio, ranked #620.

Pathstone Holdings first reported a position in VFH in Q4 2023 and has held it in 11 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Pathstone Holdings held 40,312 shares of Vanguard Financials ETF worth $5.31M as of Q2 2026.
  • Pathstone Holdings bought 1,808 Vanguard Financials ETF shares in Q2 2026, an estimated $231K.
  • Vanguard Financials ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #620 holding.
  • Pathstone Holdings first reported a position in Vanguard Financials ETF in Q4 2023 and has held it in 11 quarters since.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.