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
Q2 		$2.18M Buy
+16,561
New +$2.11M 0.24% 115
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 $1.55T 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

Quantitative Investment Management's VFH Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Vanguard Financials ETF (VFH) in Q2 2026: 16,561 shares worth $2.18M. The stake represents 0.24% of the portfolio and ranks #115 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in VFH as recently as Q4 2025.

Quantitative Investment Management first reported a position in VFH in Q2 2017 and has held it in 15 quarters since. The position peaked at $18.5M in Q4 2017. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Quantitative Investment Management held 16,561 shares of Vanguard Financials ETF worth $2.18M as of Q2 2026.
  • Vanguard Financials ETF was a new Quantitative Investment Management position in Q2 2026.
  • Vanguard Financials ETF made up 0.24% of Quantitative Investment Management's portfolio in Q2 2026, its #115 holding.
  • Quantitative Investment Management first reported a position in Vanguard Financials ETF in Q2 2017 and has held it in 15 quarters since.
  • Quantitative Investment Management's Vanguard Financials ETF position peaked at $18.5M in Q4 2017.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.