QT
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Quantbot Technologies’s Vanguard Financials ETF VFH Stock Holding History

Quantbot Technologies’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 		– Sell
-2,039
Closed -$246K – 2279
2026
Q1 		$246K Buy
+2,039
New +$260K 0.01% 1111
2019
Q4 		– Sell
-3,341
Closed -$233K – 1613
2019
Q3 		$233K Buy
+3,341
New +$231K 0.02% 662

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantbot Technologies's VFH Position: Q2 2026 in Review

Quantbot Technologies sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 2,039 shares — an estimated $246K sold.

Quantbot Technologies first reported a position in VFH in Q3 2019 and held it in 2 quarters. The position peaked at $246K in Q1 2026. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Quantbot Technologies reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 2,039 Vanguard Financials ETF shares in Q2 2026, an estimated $246K.
  • Quantbot Technologies first reported a position in Vanguard Financials ETF in Q3 2019 and held it in 2 quarters.
  • Quantbot Technologies's Vanguard Financials ETF position peaked at $246K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.