Point72 Asset Management
VFH icon

Point72 Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Point72 Asset Management’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
-1,600
Closed -$214K – 4549
2025
Q4 		$214K Buy
+1,600
New +$208K ﹤0.01% 3619

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Point72 Asset Management's VFH Position: Q1 2026 in Review

Point72 Asset Management increased its Vanguard Financials ETF (VFH) stake by 123% in Q1 2026, buying an estimated $1.67M and bringing the position to 23,738 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Point72 Asset Management first reported a position in VFH in Q4 2025 and has held it in 2 quarters since. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Point72 Asset Management held 23,738 shares of Vanguard Financials ETF worth $2.87M as of Q1 2026.
  • Point72 Asset Management bought 13,082 Vanguard Financials ETF shares in Q1 2026, an estimated $1.67M.
  • Vanguard Financials ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2071 holding.
  • Point72 Asset Management first reported a position in Vanguard Financials ETF in Q4 2025 and has held it in 2 quarters since.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.