TPW
VFH icon

Transatlantique Private Wealth’s Vanguard Financials ETF VFH Stock Holding History

Transatlantique Private Wealth’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
Q4 		$4.44M Buy
33,247
+5,150
+18% +$669K 1.39% 13
2025
Q3 		$3.69M Buy
28,097
+2,398
+9% +$311K 1.21% 19
2025
Q2 		$3.27M Buy
25,699
+1,693
+7% +$202K 1.2% 17
2025
Q1 		$2.87M Buy
24,006
+7,685
+47% +$936K 1.14% 20
2024
Q4 		$1.93M Buy
16,321
+1,456
+10% +$172K 0.73% 30
2024
Q3 		$1.63M Buy
+14,865
New +$1.58M 0.62% 42
2024
Q2 		– Sell
-11,517
Closed -$1.18M – 214
2024
Q1 		$1.18M Buy
11,517
+110
+1% +$10.6K 0.51% 61
2023
Q4 		$1.05M Buy
11,407
+1,642
+17% +$138K 0.49% 61
2023
Q3 		$784K Buy
9,765
+278
+3% +$23.2K 0.42% 83
2023
Q2 		$771K Buy
9,487
+529
+6% +$41.5K 0.4% 85
2023
Q1 		$698K Buy
8,958
+928
+12% +$78.5K 0.39% 88
2022
Q4 		$664K Buy
8,030
+693
+9% +$57.3K 0.4% 82
2022
Q3 		$546K Sell
7,337
-178
-2% -$14.5K 0.37% 92
2022
Q2 		$581K Buy
+7,515
New +$635K 0.4% 92

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Transatlantique Private Wealth's VFH Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Vanguard Financials ETF (VFH) stake by 18% in Q4 2025, buying an estimated $669K and bringing the position to 33,247 shares worth $4.44M. The position accounts for 1.39% of the portfolio, ranked #13.

Transatlantique Private Wealth first reported a position in VFH in Q2 2022 and has held it in 14 quarters since. 750 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

  • Transatlantique Private Wealth held 33,247 shares of Vanguard Financials ETF worth $4.44M as of Q4 2025.
  • Transatlantique Private Wealth bought 5,150 Vanguard Financials ETF shares in Q4 2025, an estimated $669K.
  • Vanguard Financials ETF made up 1.39% of Transatlantique Private Wealth's portfolio in Q4 2025, its #13 holding.
  • Transatlantique Private Wealth first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 14 quarters since.
  • 750 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.