WFA Asset Management’s Vanguard Financials ETF VFH Stock Holding History

WFA 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
2025 Q3	$6.01M	Sell	54,723 -5,485	-9%	-$710K	3.27%	12
2025 Q2	$6.01M	Sell	60,208 -17,616	-23%	-$2.1M	3.4%	11
2025 Q1	$7.97M	Buy	77,824 +26,801	+53%	+$3.27M	4.17%	8
2024 Q4	$6.02M	Sell	51,023 -3,700	-7%	-$438K	3.26%	12
2024 Q3	$6.01M	Sell	54,723 -5,485	-9%	-$581K	3.27%	12
2024 Q2	$6.01M	Sell	60,208 -17,616	-23%	-$1.76M	3.4%	11
2024 Q1	$7.97M	Sell	77,824 -3,676	-5%	-$353K	4.17%	8
2023 Q4	$7.52M	Buy	81,500 +4,222	+5%	+$355K	4.1%	8
2023 Q3	$6.21M	Buy	77,278 +4,360	+6%	+$364K	3.68%	9
2023 Q2	$5.92M	Buy	72,918 +3,249	+5%	+$255K	3.51%	9
2023 Q1	$5.43M	Buy	69,669 +13,830	+25%	+$1.17M	3.33%	10
2022 Q4	$4.62M	Buy	55,839 +3,545	+7%	+$293K	3.03%	9
2022 Q3	$3.89M	Buy	52,294 +6,880	+15%	+$560K	2.77%	10
2022 Q2	$3.51M	Buy	45,414 +8,927	+24%	+$754K	2.46%	10
2022 Q1	$3.41M	Buy	36,487 +10,634	+41%	+$1.02M	2.23%	10
2021 Q4	$2.5M	Buy	+25,853	New	+$2.52M	1.63%	10

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFA Asset Management's VFH Position: Q3 2025 in Review

WFA Asset Management reduced its Vanguard Financials ETF (VFH) stake by 9.1% in Q3 2025, selling an estimated $710K and leaving 54,723 shares worth $6.01M. The position accounts for 3.27% of the portfolio, ranked #12.

WFA Asset Management first reported a position in VFH in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.97M in Q1 2025. 707 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

WFA Asset Management held 54,723 shares of Vanguard Financials ETF worth $6.01M as of Q3 2025.
WFA Asset Management sold 5,485 Vanguard Financials ETF shares in Q3 2025, an estimated $710K.
Vanguard Financials ETF made up 3.27% of WFA Asset Management's portfolio in Q3 2025, its #12 holding.
WFA Asset Management first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Vanguard Financials ETF position peaked at $7.97M in Q1 2025.
707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.