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 Q2	$238K	Buy	1,808 +5	+0.3%	+$638	﹤0.01%	2972
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	–	2781
2019 Q1	$43K	Buy	+668	New	+$43.3K	﹤0.01%	2652
2018 Q3	–	Sell	-1,715	Closed	-$116K	–	3425
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 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

SEI Investments's VFH Position: Q2 2026 in Review

SEI Investments increased its Vanguard Financials ETF (VFH) stake by 0.28% in Q2 2026, buying an estimated $638 and bringing the position to 1,808 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

SEI Investments first reported a position in VFH in Q4 2016 and has held it in 11 quarters since. The position peaked at $260K in Q3 2017. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

SEI Investments held 1,808 shares of Vanguard Financials ETF worth $238K as of Q2 2026.
SEI Investments bought 5 Vanguard Financials ETF shares in Q2 2026, an estimated $638.
Vanguard Financials ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2972 holding.
SEI Investments first reported a position in Vanguard Financials ETF in Q4 2016 and has held it in 11 quarters since.
SEI Investments's Vanguard Financials ETF position peaked at $260K in Q3 2017.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.