Paul Tudor Jones’s Vanguard Financials ETF VFH Stock Holding History

Paul Tudor Jones’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	–	Sell	-81,340	Closed	-$10.9M	–	4324
2025 Q4	$10.9M	Buy	+81,340	New	+$10.6M	0.02%	691
2025 Q3	–	Sell	-7,515	Closed	-$957K	–	3930
2025 Q2	$957K	Buy	+7,515	New	+$896K	﹤0.01%	2167
2025 Q1	–	Sell	-10,629	Closed	-$1.25M	–	3714
2024 Q4	$1.25M	Sell	10,629 -37,642	-78%	-$4.45M	﹤0.01%	1564
2024 Q3	$5.31M	Buy	48,271 +36,380	+306%	+$3.86M	0.02%	672
2024 Q2	$1.19M	Buy	+11,891	New	+$1.19M	0.01%	1366

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paul Tudor Jones's VFH Position: Q1 2026 in Review

Paul Tudor Jones sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 81,340 shares — an estimated $10.9M sold.

Paul Tudor Jones first reported a position in VFH in Q2 2024 and held it in 5 quarters. The position peaked at $10.9M in Q4 2025. 743 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Paul Tudor Jones reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 81,340 Vanguard Financials ETF shares in Q1 2026, an estimated $10.9M.
Paul Tudor Jones first reported a position in Vanguard Financials ETF in Q2 2024 and held it in 5 quarters.
Paul Tudor Jones's Vanguard Financials ETF position peaked at $10.9M in Q4 2025.
743 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.