Two Sigma Securities’s Vanguard Financials ETF VFH Stock Holding History

Two Sigma Securities’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	–	Sell	-2,857	Closed	-$345K	–	2414
2026 Q1	$345K	Buy	+2,857	New	+$364K	0.04%	681
2025 Q2	–	Sell	-13,750	Closed	-$1.64M	–	2124
2025 Q1	$1.64M	Buy	+13,750	New	+$1.68M	0.25%	73
2024 Q2	–	Sell	-3,629	Closed	-$372K	–	3697
2024 Q1	$372K	Buy	+3,629	New	+$348K	﹤0.01%	1791
2022 Q2	–	Sell	-6,053	Closed	-$565K	–	2874
2022 Q1	$565K	Buy	+6,053	New	+$580K	0.02%	916
2019 Q3	–	Sell	-4,313	Closed	-$298K	–	2486
2019 Q2	$298K	Buy	+4,313	New	+$293K	﹤0.01%	1460
2019 Q1	–	Sell	-10,556	Closed	-$627K	–	2484
2018 Q4	$627K	Buy	+10,556	New	+$685K	0.01%	873
2015 Q4	–	Sell	-9,472	Closed	-$438K	–	373
2015 Q3	$438K	Buy	+9,472	New	+$466K	0.69%	37

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

Two Sigma Securities's VFH Position: Q2 2026 in Review

Two Sigma Securities sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 2,857 shares — an estimated $345K sold.

Two Sigma Securities first reported a position in VFH in Q3 2015 and held it in 7 quarters. The position peaked at $1.64M in Q1 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Two Sigma Securities reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 2,857 Vanguard Financials ETF shares in Q2 2026, an estimated $345K.
Two Sigma Securities first reported a position in Vanguard Financials ETF in Q3 2015 and held it in 7 quarters.
Two Sigma Securities's Vanguard Financials ETF position peaked at $1.64M in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.