QIM
VFH icon

Quantitative Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Quantitative Investment 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
-26,703
Closed -$3.56M – 561
2025
Q4 		$3.56M Buy
+26,703
New +$3.47M 0.35% 61
2025
Q3 		– Sell
-6,279
Closed -$799K – 502
2025
Q2 		$799K Sell
6,279
-6,412
-51% -$765K 0.11% 159
2025
Q1 		$1.52M Buy
12,691
+9,445
+291% +$1.15M 0.14% 143
2024
Q4 		$383K Buy
+3,246
New +$384K 0.03% 274
2023
Q3 		– Sell
-7,163
Closed -$581K – 339
2023
Q2 		$581K Buy
+7,163
New +$562K 0.06% 218
2023
Q1 		– Sell
-12,625
Closed -$1.04M – 326
2022
Q4 		$1.04M Buy
+12,625
New +$1.04M 0.2% 95
2021
Q4 		– Sell
-12,589
Closed -$1.17M – 465
2021
Q3 		$1.17M Buy
+12,589
New +$1.16M 0.11% 182
2020
Q4 		– Sell
-16,570
Closed -$969K – 614
2020
Q3 		$969K Buy
16,570
+12,323
+290% +$733K 0.08% 188
2020
Q2 		$242K Buy
+4,247
New +$236K 0.02% 447
2019
Q4 		– Sell
-8,388
Closed -$587K – 789
2019
Q3 		$587K Buy
8,388
+4,665
+125% +$322K 0.03% 451
2019
Q2 		$256K Buy
+3,723
New +$253K 0.01% 570
2018
Q1 		– Sell
-264,400
Closed -$18.5M – 938
2017
Q4 		$18.5M Buy
264,400
+70,500
+36% +$4.78M 0.27% 73
2017
Q3 		$12.7M Sell
193,900
-80,500
-29% -$5.08M 0.14% 184
2017
Q2 		$17.2M Buy
+274,400
New +$16.6M 0.26% 86

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

Quantitative Investment Management's VFH Position: Q1 2026 in Review

Quantitative Investment Management sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 26,703 shares — an estimated $3.56M sold.

Quantitative Investment Management first reported a position in VFH in Q2 2017 and held it in 14 quarters. The position peaked at $18.5M in Q4 2017. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Quantitative Investment Management reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 26,703 Vanguard Financials ETF shares in Q1 2026, an estimated $3.56M.
  • Quantitative Investment Management first reported a position in Vanguard Financials ETF in Q2 2017 and held it in 14 quarters.
  • Quantitative Investment Management's Vanguard Financials ETF position peaked at $18.5M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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