QCM
VFH icon

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

Quantinno 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
2026
Q1 		$5.97M Buy
49,427
+15,314
+45% +$1.95M 0.01% 1064
2025
Q4 		$4.55M Buy
34,113
+256
+0.8% +$33.3K 0.01% 1074
2025
Q3 		$4.44M Buy
33,857
+7,572
+29% +$981K 0.01% 957
2025
Q2 		$3.35M Buy
26,285
+5,595
+27% +$667K 0.01% 953
2025
Q1 		$2.47M Buy
20,690
+9,558
+86% +$1.16M 0.02% 911
2024
Q4 		$1.31M Buy
11,132
+1,481
+15% +$175K 0.01% 987
2024
Q3 		$1.06M Buy
9,651
+7,079
+275% +$750K 0.01% 930
2024
Q2 		$257K Buy
+2,572
New +$257K ﹤0.01% 1202

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $431B 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 $376B AUM 19.32% 1-Year Est. Return