Tocqueville Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Tocqueville Asset 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
2026 Q3	–	Sell	-9,170	Closed	-$1.21M	–	576
2026 Q2	$1.21M	Sell	9,170 -240	-3%	-$30.6K	0.02%	357
2026 Q1	$1.14M	Sell	9,410 -420	-4%	-$53.6K	0.02%	350
2025 Q4	$1.31M	Buy	9,830 +310	+3%	+$40.3K	0.02%	348
2025 Q3	$1.25M	Hold	9,520	–	–	0.02%	346
2025 Q2	$1.21M	Sell	9,520 -12,731	-57%	-$1.52M	0.02%	341
2025 Q1	$2.66M	Buy	22,251 +550	+3%	+$67K	0.04%	246
2024 Q4	$2.56M	Hold	21,701	–	–	0.04%	255
2024 Q3	$2.39M	Hold	21,701	–	–	0.04%	257
2024 Q2	$2.17M	Hold	21,701	–	–	0.04%	263
2024 Q1	$2.22M	Hold	21,701	–	–	0.04%	260
2023 Q4	$2M	Hold	21,701	–	–	0.04%	260
2023 Q3	$1.74M	Hold	21,701	–	–	0.03%	268
2023 Q2	$1.76M	Hold	21,701	–	–	0.03%	278
2023 Q1	$1.69M	Hold	21,701	–	–	0.03%	288
2022 Q4	$1.8M	Buy	+21,701	New	+$1.79M	0.03%	293

Other funds holding VFH

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Tocqueville Asset Management's VFH Position: Q3 2026 in Review

Tocqueville Asset Management sold out of Vanguard Financials ETF (VFH) in Q3 2026, closing a stake of 9,170 shares — an estimated $1.21M sold.

Tocqueville Asset Management first reported a position in VFH in Q4 2022 and held it in 15 quarters. The position peaked at $2.66M in Q1 2025. 682 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

Tocqueville Asset Management reported no remaining Vanguard Financials ETF position as of Q3 2026 after selling out during the quarter.
Tocqueville Asset Management sold 9,170 Vanguard Financials ETF shares in Q3 2026, an estimated $1.21M.
Tocqueville Asset Management first reported a position in Vanguard Financials ETF in Q4 2022 and held it in 15 quarters.
Tocqueville Asset Management's Vanguard Financials ETF position peaked at $2.66M in Q1 2025.
682 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Tocqueville Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.