Steven Cohen’s Vanguard Financials ETF VFH Stock Holding History

Steven Cohen’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	$2.27M	Sell	17,219 -6,519	-27%	-$832K	﹤0.01%	2314
2026 Q1	$2.87M	Buy	23,738 +13,082	+123%	+$1.67M	﹤0.01%	2071
2025 Q4	$1.42M	Buy	+10,656	New	+$1.38M	﹤0.01%	2678

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

Steven Cohen's VFH Position: Q2 2026 in Review

Steven Cohen reduced its Vanguard Financials ETF (VFH) stake by 27% in Q2 2026, selling an estimated $832K and leaving 17,219 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Steven Cohen first reported a position in VFH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.87M in Q1 2026. 757 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Steven Cohen held 17,219 shares of Vanguard Financials ETF worth $2.27M as of Q2 2026.
Steven Cohen sold 6,519 Vanguard Financials ETF shares in Q2 2026, an estimated $832K.
Vanguard Financials ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2314 holding.
Steven Cohen first reported a position in Vanguard Financials ETF in Q4 2025 and has held it in 3 quarters since.
Steven Cohen's Vanguard Financials ETF position peaked at $2.87M in Q1 2026.
757 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.