SEI Investments
VFH icon

SEI Investments’s Vanguard Financials ETF VFH Stock Holding History

SEI Investments’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 		$218K Hold
1,803
– – ﹤0.01% 2948
2025
Q4 		$241K Buy
+1,803
New +$234K ﹤0.01% 2826
2019
Q2 		– Sell
-668
Closed -$43K – 2785
2019
Q1 		$43K Buy
+668
New +$43.3K ﹤0.01% 2652
2018
Q3 		– Sell
-1,715
Closed -$116K – 3427
2018
Q2 		$116K Buy
1,715
+796
+87% +$55.6K ﹤0.01% 2234
2018
Q1 		$64K Sell
919
-2,650
-74% -$191K ﹤0.01% 2284
2017
Q4 		$250K Sell
3,569
-416
-10% -$28.2K ﹤0.01% 1846
2017
Q3 		$260K Buy
3,985
+668
+20% +$42.1K ﹤0.01% 1800
2017
Q2 		$207K Buy
3,317
+3,291
+12,658% +$199K ﹤0.01% 1854
2017
Q1 		$2K Sell
26
-104
-80% -$6.34K ﹤0.01% 2731
2016
Q4 		$8K Buy
+130
New +$7.1K ﹤0.01% 2520

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