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Polianta Ltd’s Vanguard Financials ETF VFH Stock Holding History

Polianta Ltd’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
2025
Q4 		– Sell
-59,300
Closed -$7.78M – 112
2025
Q3 		$7.78M Buy
+59,300
New +$7.68M 3.21% 13
2025
Q2 		– Sell
-63,100
Closed -$7.54M – 104
2025
Q1 		$7.54M Hold
63,100
– – 3.64% 8
2024
Q4 		$7.45M Sell
63,100
-2,600
-4% -$307K 3.56% 9
2024
Q3 		$7.22M Buy
+65,700
New +$6.96M 3.39% 14
2024
Q1 		– Sell
-62,600
Closed -$5.78M – 103
2023
Q4 		$5.78M Sell
62,600
-39,400
-39% -$3.31M 3.37% 12
2023
Q3 		$8.19M Buy
+102,000
New +$8.53M 4.04% 10
2022
Q1 		– Sell
-89,300
Closed -$8.62M – 105
2021
Q4 		$8.62M Buy
89,300
+1,200
+1% +$117K 3.72% 12
2021
Q3 		$8.16M Sell
88,100
-60,800
-41% -$5.61M 3.79% 8
2021
Q2 		$13.5M Buy
+148,900
New +$13.5M 6.99% 6
2020
Q1 		– Sell
-157,200
Closed -$12M – 101
2019
Q4 		$12M Sell
157,200
-7,800
-5% -$569K 7.3% 8
2019
Q3 		$11.6M Buy
+165,000
New +$11.4M 7.34% 3
2018
Q4 		– Sell
-90,600
Closed -$6.28M – 100
2018
Q3 		$6.28M Buy
90,600
+4,500
+5% +$318K 3.15% 15
2018
Q2 		$5.81M Buy
86,100
+4,400
+5% +$307K 1.81% 21
2018
Q1 		$5.67M Buy
81,700
+2,700
+3% +$195K 1.74% 20
2017
Q4 		$5.53M Sell
79,000
-20,000
-20% -$1.36M 1.8% 18
2017
Q3 		$6.47M Buy
99,000
+4,700
+5% +$296K 2.05% 15
2017
Q2 		$5.9M Buy
94,300
+100
+0.1% +$6.04K 2.48% 14
2017
Q1 		$5.7M Sell
94,200
-49,400
-34% -$3.01M 3.42% 12
2016
Q4 		$8.52M Buy
+143,600
New +$7.84M 4.61% 9

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Polianta Ltd's VFH Position: Q4 2025 in Review

Polianta Ltd sold out of Vanguard Financials ETF (VFH) in Q4 2025, closing a stake of 59,300 shares — an estimated $7.78M sold.

Polianta Ltd first reported a position in VFH in Q4 2016 and held it in 19 quarters. The position peaked at $13.5M in Q2 2021. 752 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

  • Polianta Ltd reported no remaining Vanguard Financials ETF position as of Q4 2025 after selling out during the quarter.
  • Polianta Ltd sold 59,300 Vanguard Financials ETF shares in Q4 2025, an estimated $7.78M.
  • Polianta Ltd first reported a position in Vanguard Financials ETF in Q4 2016 and held it in 19 quarters.
  • Polianta Ltd's Vanguard Financials ETF position peaked at $13.5M in Q2 2021.
  • 752 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.