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Security record · archived quarter

VFH

Vanguard Financials ETF · Financial Services · Asset Management

142.41 +0.1% mkt cap $14.12B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
-1Δ holders
268.57KShares held
$29.52MReported value
+0New positions
−1Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +21.1% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 -3 39.31M $5.17B +1 −4
Q1 2026 72 -1 42.48M $5.13B +3 −4
Q4 2025 73 +2 41.60M $5.55B +3 −1
Q3 2025 13 0 6.41M $841.19M
Q2 2025 10 +2 1.45M $184.96M +3 −1
Q1 2025 5 -1 219.41K $26.21M +1 −2
Q4 2024 6 +1 208.87K $24.66M +1
Q3 2024 5 -1 268.57K $29.52M −1
Q2 2024 6 221.75K $22.15M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Soros Fund Management 174.59K 0.0% $19.19M 0.5% Held 2 SEC ↗
2 Citadel Advisors 67.57K +370.1% $7.43M 0.0% ▲ Add 2 SEC ↗
3 Renaissance Technologies 14.10K +123.8% $1.55M 0.0% ▲ Add 2 SEC ↗
4 Millennium Management 10.07K -36.3% $1.11M 0.0% ▼ Trim 2 SEC ↗
5 Fisher Asset Management 2.24K -34.9% $246,198 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

D. E. Shaw & Co. $721,433 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 734 holders, 53.63M shares, $6.25B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API