Soros Fund Management’s Vanguard Financials ETF VFH Stock Holding History

Soros Fund 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
2025 Q2	–	Sell	-174,588	Closed	-$20.9M	–	263
2025 Q1	$20.9M	Hold	174,588	–	–	0.31%	84
2024 Q4	$20.6M	Hold	174,588	–	–	0.31%	87
2024 Q3	$19.2M	Hold	174,588	–	–	0.28%	83
2024 Q2	$17.4M	Hold	174,588	–	–	0.31%	84
2024 Q1	$17.9M	Hold	174,588	–	–	0.3%	85
2023 Q4	$16.1M	Hold	174,588	–	–	0.21%	112
2023 Q3	$14M	Sell	174,588 -23,912	-12%	-$2M	0.2%	110
2023 Q2	$16.1M	Buy	198,500 +30,400	+18%	+$2.39M	0.25%	91
2023 Q1	$13.1M	Hold	168,100	–	–	0.2%	102
2022 Q4	$13.9M	Buy	+168,100	New	+$13.9M	0.19%	107

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Soros Fund Management's VFH Position: Q2 2025 in Review

Soros Fund Management sold out of Vanguard Financials ETF (VFH) in Q2 2025, closing a stake of 174,588 shares — an estimated $20.9M sold.

Soros Fund Management first reported a position in VFH in Q4 2022 and held it in 10 quarters. The position peaked at $20.9M in Q1 2025. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

Soros Fund Management reported no remaining Vanguard Financials ETF position as of Q2 2025 after selling out during the quarter.
Soros Fund Management sold 174,588 Vanguard Financials ETF shares in Q2 2025, an estimated $20.9M.
Soros Fund Management first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 10 quarters.
Soros Fund Management's Vanguard Financials ETF position peaked at $20.9M in Q1 2025.
704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.