PGIM Custom Harvest’s Vanguard Financials ETF VFH Stock Holding History

PGIM Custom Harvest’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	$222M	Buy	1,686,235 +62,529	+4%	+$7.98M	2.78%	10
2026 Q1	$196M	Buy	1,623,706 +117,664	+8%	+$15M	3.06%	9
2025 Q4	$201M	Buy	1,506,042 +89,344	+6%	+$11.6M	2.97%	9
2025 Q3	$186M	Buy	1,416,698 +40,422	+3%	+$5.23M	2.8%	10
2025 Q2	$175M	Buy	1,376,276 +160,299	+13%	+$19.1M	3.61%	8
2025 Q1	$145M	Buy	1,215,977 +31,634	+3%	+$3.85M	3.47%	10
2024 Q4	$140M	Buy	1,184,343 +61,282	+5%	+$7.25M	2.73%	11
2024 Q3	$123M	Buy	1,123,061 +95,777	+9%	+$10.2M	2.5%	12
2024 Q2	$103M	Buy	1,027,284 +369,462	+56%	+$36.9M	2.29%	12
2024 Q1	$67.4M	Buy	657,822 +120,228	+22%	+$11.5M	1.67%	14
2023 Q4	$49.6M	Buy	537,594 +67,530	+14%	+$5.67M	1.47%	14
2023 Q3	$37.8M	Buy	470,064 +123,303	+36%	+$10.3M	1.39%	16
2023 Q2	$28.2M	Buy	346,761 +9,645	+3%	+$757K	1.06%	18
2023 Q1	$26.3M	Sell	337,116 -216,741	-39%	-$18.3M	1.09%	18
2022 Q4	$45.8M	Buy	+553,857	New	+$45.8M	2.07%	12
2021 Q3	$12.2M	Buy	133,887 +26,990	+25%	+$2.49M	1.85%	13
2021 Q2	$9.6M	Buy	106,897 +20,212	+23%	+$1.83M	1.77%	15
2021 Q1	$7.33M	Buy	86,685 +35,569	+70%	+$2.84M	1.8%	18
2020 Q4	$3.75M	Buy	+51,116	New	+$3.37M	1.23%	24

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PGIM Custom Harvest's VFH Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Financials ETF (VFH) stake by 3.9% in Q2 2026, buying an estimated $7.98M and bringing the position to 1,686,235 shares worth $222M. The position accounts for 2.78% of the portfolio, ranked #10.

PGIM Custom Harvest first reported a position in VFH in Q4 2020 and has held it in 19 quarters since. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

PGIM Custom Harvest held 1,686,235 shares of Vanguard Financials ETF worth $222M as of Q2 2026.
PGIM Custom Harvest bought 62,529 Vanguard Financials ETF shares in Q2 2026, an estimated $7.98M.
Vanguard Financials ETF made up 2.78% of PGIM Custom Harvest's portfolio in Q2 2026, its #10 holding.
PGIM Custom Harvest first reported a position in Vanguard Financials ETF in Q4 2020 and has held it in 19 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.