Vanguard Group
VFH icon

Vanguard Group’s Vanguard Financials ETF VFH Stock Holding History

Vanguard Group’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 		$834K Hold
6,245
– – ﹤0.01% 3822
2025
Q3 		$820K Buy
6,245
+434
+7% +$56.2K ﹤0.01% 3838
2025
Q2 		$740K Buy
5,811
+208
+4% +$24.8K ﹤0.01% 3830
2025
Q1 		$669K Buy
5,603
+1,664
+42% +$203K ﹤0.01% 3817
2024
Q4 		$465K Buy
3,939
+1
+0% +$118 ﹤0.01% 3967
2024
Q3 		$433K Hold
3,938
– – ﹤0.01% 4008
2024
Q2 		$393K Hold
3,938
– – ﹤0.01% 4060
2024
Q1 		$403K Hold
3,938
– – ﹤0.01% 4064
2023
Q4 		$363K Sell
3,938
-33
-0.8% -$2.77K ﹤0.01% 4123
2023
Q3 		$319K Buy
3,971
+33
+0.8% +$2.76K ﹤0.01% 4171
2023
Q2 		$320K Buy
+3,938
New +$309K ﹤0.01% 4224
2022
Q1 		– Sell
-5,342
Closed -$516K – 4647
2021
Q4 		$516K Sell
5,342
-7,907
-60% -$770K ﹤0.01% 4427
2021
Q3 		$1.23M Sell
13,249
-1,171
-8% -$108K ﹤0.01% 4202
2021
Q2 		$1.3M Sell
14,420
-561,634
-97% -$50.8M ﹤0.01% 4098
2021
Q1 		$48.7M Buy
576,054
+53,804
+10% +$4.29M ﹤0.01% 2335
2020
Q4 		$38M Buy
+522,250
New +$34.5M ﹤0.01% 2343
2020
Q3 		– Sell
-3,862
Closed -$221K – 4119
2020
Q2 		$221K Buy
+3,862
New +$215K ﹤0.01% 3914
2020
Q1 		– Sell
-4,447
Closed -$339K – 4096
2019
Q4 		$339K Sell
4,447
-38,784
-90% -$2.83M ﹤0.01% 3868
2019
Q3 		$3.03M Sell
43,231
-3,384
-7% -$234K ﹤0.01% 3300
2019
Q2 		$3.22M Sell
46,615
-537
-1% -$36.4K ﹤0.01% 3320
2019
Q1 		$3.04M Sell
47,152
-109
-0.2% -$7.07K ﹤0.01% 3317
2018
Q4 		$2.81M Buy
47,261
+18,233
+63% +$1.18M ﹤0.01% 3276
2018
Q3 		$2.01M Buy
29,028
+247
+0.9% +$17.5K ﹤0.01% 3523
2018
Q2 		$1.94M Buy
28,781
+70
+0.2% +$4.89K ﹤0.01% 3506
2018
Q1 		$2M Buy
28,711
+956
+3% +$68.9K ﹤0.01% 3462
2017
Q4 		$1.95M Sell
27,755
-87
-0.3% -$5.9K ﹤0.01% 3423
2017
Q3 		$1.82M Buy
27,842
+16,579
+147% +$1.05M ﹤0.01% 3432
2017
Q2 		$705K Buy
11,263
+770
+7% +$46.5K ﹤0.01% 3659
2017
Q1 		$635K Buy
10,493
+4,092
+64% +$249K ﹤0.01% 3702
2016
Q4 		$380K Buy
6,401
+1,801
+39% +$98.4K ﹤0.01% 3784
2016
Q3 		$227K Sell
4,600
-44,573
-91% -$2.2M ﹤0.01% 3883
2016
Q2 		$2.33M Buy
49,173
+6,393
+15% +$303K ﹤0.01% 3328
2016
Q1 		$1.98M Sell
42,780
-2,214
-5% -$98.3K ﹤0.01% 3386
2015
Q4 		$2.18M Buy
44,994
+4,314
+11% +$211K ﹤0.01% 3360
2015
Q3 		$1.88M Buy
40,680
+15,422
+61% +$758K ﹤0.01% 3407
2015
Q2 		$1.25M Buy
25,258
+5,859
+30% +$293K ﹤0.01% 3593
2015
Q1 		$956K Buy
19,399
+4,625
+31% +$226K ﹤0.01% 3644
2014
Q4 		$734K Buy
14,774
+5,682
+62% +$273K ﹤0.01% 3625
2014
Q3 		$422K Buy
9,092
+3,673
+68% +$171K ﹤0.01% 3763
2014
Q2 		$251K Buy
+5,419
New +$245K ﹤0.01% 3822

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

Vanguard Group's VFH Position: Q4 2025 in Review

Vanguard Group held its Vanguard Financials ETF (VFH) position steady in Q4 2025 at 6,245 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Vanguard Group first reported a position in VFH in Q2 2014 and has held it in 40 quarters since. The position peaked at $48.7M in Q1 2021. 749 funds tracked by Wall St. Rank hold VFH as of Q4 2025.

  • Vanguard Group held 6,245 shares of Vanguard Financials ETF worth $834K as of Q4 2025.
  • Vanguard Group left its Vanguard Financials ETF share count unchanged in Q4 2025.
  • Vanguard Financials ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3822 holding.
  • Vanguard Group first reported a position in Vanguard Financials ETF in Q2 2014 and has held it in 40 quarters since.
  • Vanguard Group's Vanguard Financials ETF position peaked at $48.7M in Q1 2021.
  • 749 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.