QRG Capital Management’s Vanguard Financials ETF VFH Stock Holding History

QRG Capital 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
2025 Q3	–	Sell	-4,017	Closed	-$511K	–	1171
2025 Q2	$511K	Sell	4,017 -299	-7%	-$35.7K	﹤0.01%	806
2025 Q1	$516K	Sell	4,316 -1,047	-20%	-$128K	0.01%	759
2024 Q4	$633K	Buy	5,363 +326	+6%	+$38.6K	0.01%	708
2024 Q3	$554K	Buy	5,037 +303	+6%	+$32.1K	0.01%	743
2024 Q2	$473K	Buy	4,734 +258	+6%	+$25.8K	0.01%	751
2024 Q1	$458K	Sell	4,476 -771	-15%	-$74K	0.01%	766
2023 Q4	$484K	Buy	+5,247	New	+$441K	0.01%	731

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QRG Capital Management's VFH Position: Q3 2025 in Review

QRG Capital Management sold out of Vanguard Financials ETF (VFH) in Q3 2025, closing a stake of 4,017 shares — an estimated $511K sold.

QRG Capital Management first reported a position in VFH in Q4 2023 and held it in 7 quarters. The position peaked at $633K in Q4 2024. 707 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

QRG Capital Management reported no remaining Vanguard Financials ETF position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 4,017 Vanguard Financials ETF shares in Q3 2025, an estimated $511K.
QRG Capital Management first reported a position in Vanguard Financials ETF in Q4 2023 and held it in 7 quarters.
QRG Capital Management's Vanguard Financials ETF position peaked at $633K in Q4 2024.
707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.