Williams Jones Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Williams Jones Wealth 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
2026 Q2	$505K	Sell	3,838 -18	-0.5%	-$2.3K	0.01%	371
2026 Q1	$466K	Hold	3,856	–	–	0.01%	362
2025 Q4	$515K	Hold	3,856	–	–	0.01%	347
2025 Q3	$506K	Hold	3,856	–	–	0.01%	348
2025 Q2	$491K	Buy	3,856 +235	+6%	+$28K	0.01%	352
2025 Q1	$433K	Hold	3,621	–	–	0.01%	354
2024 Q4	$428K	Buy	+3,621	New	+$428K	0.01%	367
2024 Q2	–	Sell	-2,001	Closed	-$205K	–	552
2024 Q1	$205K	Buy	+2,001	New	+$192K	﹤0.01%	499

Other funds holding VFH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Williams Jones Wealth Management's VFH Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Financials ETF (VFH) stake by 0.47% in Q2 2026, selling an estimated $2.3K and leaving 3,838 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #371.

Williams Jones Wealth Management first reported a position in VFH in Q1 2024 and has held it in 8 quarters since. The position peaked at $515K in Q4 2025. 428 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Williams Jones Wealth Management held 3,838 shares of Vanguard Financials ETF worth $505K as of Q2 2026.
Williams Jones Wealth Management sold 18 Vanguard Financials ETF shares in Q2 2026, an estimated $2.3K.
Vanguard Financials ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #371 holding.
Williams Jones Wealth Management first reported a position in Vanguard Financials ETF in Q1 2024 and has held it in 8 quarters since.
Williams Jones Wealth Management's Vanguard Financials ETF position peaked at $515K in Q4 2025.
428 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.