TSS
VFH icon

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
Q1 		$345K Buy
+2,857
New +$364K 0.04% 681
2025
Q2 		– Sell
-13,750
Closed -$1.64M – 2125
2025
Q1 		$1.64M Buy
+13,750
New +$1.68M 0.25% 73
2024
Q2 		– Sell
-3,629
Closed -$372K – 3853
2024
Q1 		$372K Buy
+3,629
New +$348K 0.02% 1791
2022
Q2 		– Sell
-6,053
Closed -$565K – 3013
2022
Q1 		$565K Buy
+6,053
New +$580K 0.08% 916
2019
Q3 		– Sell
-4,313
Closed -$298K – 2735
2019
Q2 		$298K Buy
+4,313
New +$293K 0.05% 1460
2019
Q1 		– Sell
-10,556
Closed -$627K – 2655
2018
Q4 		$627K Buy
+10,556
New +$685K 0.1% 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
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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return