Y-Intercept (HK)’s Vanguard Financials ETF VFH Stock Holding History

Y-Intercept (HK)’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 Q3	$1.18M	Sell	9,036 -3,135	-26%	-$435K	0.03%	928
2026 Q2	$1.6M	Buy	12,171 +3,098	+34%	+$395K	0.03%	828
2026 Q1	$1.1M	Sell	9,073 -331	-4%	-$42.2K	0.02%	992
2025 Q4	$1.26M	Buy	+9,404	New	+$1.22M	0.03%	870
2025 Q1	–	Sell	-6,913	Closed	-$816K	–	1633
2024 Q4	$816K	Buy	+6,913	New	+$818K	0.05%	513
2024 Q2	–	Sell	-5,188	Closed	-$531K	–	1954
2024 Q1	$531K	Buy	+5,188	New	+$498K	0.04%	683

Other funds holding VFH

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Y-Intercept (HK)'s VFH Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Vanguard Financials ETF (VFH) stake by 26% in Q3 2026, selling an estimated $435K and leaving 9,036 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #928.

Y-Intercept (HK) first reported a position in VFH in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2026. 198 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

Y-Intercept (HK) held 9,036 shares of Vanguard Financials ETF worth $1.18M as of Q3 2026.
Y-Intercept (HK) sold 3,135 Vanguard Financials ETF shares in Q3 2026, an estimated $435K.
Vanguard Financials ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #928 holding.
Y-Intercept (HK) first reported a position in Vanguard Financials ETF in Q1 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Vanguard Financials ETF position peaked at $1.6M in Q2 2026.
198 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.