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 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

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

Tocqueville Asset Management's VFH Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Vanguard Financials ETF (VFH) stake by 2.6% in Q2 2026, selling an estimated $30.6K and leaving 9,170 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #357.

Tocqueville Asset Management first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q1 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Tocqueville Asset Management held 9,170 shares of Vanguard Financials ETF worth $1.21M as of Q2 2026.
Tocqueville Asset Management sold 240 Vanguard Financials ETF shares in Q2 2026, an estimated $30.6K.
Vanguard Financials ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #357 holding.
Tocqueville Asset Management first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
Tocqueville Asset Management's Vanguard Financials ETF position peaked at $2.66M in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.