Ramirez Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Ramirez Asset 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	$220K	Hold	1,670	–	–	0.02%	199
2026 Q1	$202K	Hold	1,670	–	–	0.02%	201
2025 Q4	$223K	Hold	1,670	–	–	0.03%	204
2025 Q3	$219K	Buy	1,670 +460	+38%	+$59.6K	0.03%	202
2025 Q2	$154K	Hold	1,210	–	–	0.02%	213
2025 Q1	$145K	Hold	1,210	–	–	0.03%	218
2024 Q4	$143K	Hold	1,210	–	–	0.03%	232
2024 Q3	$133K	Hold	1,210	–	–	0.03%	239
2024 Q2	$121K	Hold	1,210	–	–	0.02%	252
2024 Q1	$124K	Hold	1,210	–	–	0.03%	253
2023 Q4	$112K	Hold	1,210	–	–	0.02%	260
2023 Q3	$97.2K	Buy	+1,210	New	+$101K	0.02%	263

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ramirez Asset Management's VFH Position: Q2 2026 in Review

Ramirez Asset Management held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 1,670 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #199.

Ramirez Asset Management first reported a position in VFH in Q3 2023 and has held it in 12 quarters since. The position peaked at $223K in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Ramirez Asset Management held 1,670 shares of Vanguard Financials ETF worth $220K as of Q2 2026.
Ramirez Asset Management left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.02% of Ramirez Asset Management's portfolio in Q2 2026, its #199 holding.
Ramirez Asset Management first reported a position in Vanguard Financials ETF in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Vanguard Financials ETF position peaked at $223K in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.