TF
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Theory Financial’s Vanguard Financials ETF VFH Stock Holding History

Theory Financial’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 		$6.16M Sell
46,809
-1,119
-2% -$143K 1.94% 18
2026
Q1 		$5.79M Sell
47,928
-95,496
-67% -$12.2M 2.03% 14
2025
Q4 		$18.8M Sell
143,424
-3,627
-2% -$471K 6.33% 3
2025
Q3 		$18.9M Sell
147,051
-92,100
-39% -$11.9M 6.66% 3
2025
Q2 		$30.6M Buy
239,151
+67,123
+39% +$8M 11.59% 1
2025
Q1 		$20.6M Buy
172,028
+34,313
+25% +$4.18M 8.67% 2
2024
Q4 		$16.3M Sell
137,715
-3,436
-2% -$406K 6.8% 2
2024
Q3 		$16M Buy
141,151
+37,809
+37% +$4.01M 7.04% 2
2024
Q2 		$10.3M Buy
103,342
+62,509
+153% +$6.24M 4.88% 3
2024
Q1 		$4.18M Sell
40,833
-4,066
-9% -$390K 2.13% 15
2023
Q4 		$4.14M Buy
44,899
+387
+0.9% +$32.5K 2.21% 12
2023
Q3 		$3.58M Sell
44,512
-1,606
-3% -$134K 2.1% 13
2023
Q2 		$3.75M Buy
46,118
+4,378
+10% +$344K 2.16% 20
2023
Q1 		$3.25M Buy
41,740
+891
+2% +$75.4K 1.95% 28
2022
Q4 		$3.38M Buy
+40,849
New +$3.38M 2.24% 23
2022
Q2 		$3.03M Buy
38,749
+4,508
+13% +$381K 2.17% 17
2022
Q1 		$3.2M Buy
+34,241
New +$3.28M 2.12% 26

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Theory Financial's VFH Position: Q2 2026 in Review

Theory Financial reduced its Vanguard Financials ETF (VFH) stake by 2.3% in Q2 2026, selling an estimated $143K and leaving 46,809 shares worth $6.16M. The position accounts for 1.94% of the portfolio, ranked #18.

Theory Financial first reported a position in VFH in Q1 2022 and has held it in 17 quarters since. The position peaked at $30.6M in Q2 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Theory Financial held 46,809 shares of Vanguard Financials ETF worth $6.16M as of Q2 2026.
  • Theory Financial sold 1,119 Vanguard Financials ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Financials ETF made up 1.94% of Theory Financial's portfolio in Q2 2026, its #18 holding.
  • Theory Financial first reported a position in Vanguard Financials ETF in Q1 2022 and has held it in 17 quarters since.
  • Theory Financial's Vanguard Financials ETF position peaked at $30.6M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.