Security record · archived quarter
VFH
Vanguard Financials ETF · Financial Services · Asset Management
72Tracked holders
-1Δ holders
42.48MShares held
$5.13BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow +2.1% ·
net new positions -1.4%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 288.43K | $35.29M | n/a | −1 |
| Q2 2026 | 67 | -3 | 39.18M | $5.15B | +1 | −5 |
| 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 | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 5 | -1 | 268.57K | $29.52M | n/a | −1 |
| Q2 2024 | 6 | n/a | 221.75K | $22.15M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.95M | +1.6% | $2.89B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.67M | +1.7% | $442.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 1.93M | +6.7% | $233.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.91M | +10.2% | $230.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 1.28M | +3.4% | $154.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 964.64K | -0.4% | $116.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 931.72K | -2.6% | $112.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 918.51K | -7.4% | $110.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 669.10K | New | $80.83M | 0.1% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 579.92K | +9.4% | $70.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Stifel Financial Corp | 462.75K | -1.5% | $55.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Envestnet Asset Management Inc | 450.80K | -20.0% | $54.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 439.49K | -7.2% | $51.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Cetera Investment Advisers | 417.60K | -7.1% | $50.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Lido Advisors, LLC | 333.52K | +3.9% | $40.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 288.00K | -21.9% | $34.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 256.75K | -20.7% | $31.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Rockefeller Capital Management L.P. | 245.19K | -1.4% | $29.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | TD Waterhouse Canada Inc. | 212.79K | +6.1% | $25.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 202.75K | -2.9% | $24.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Corient Private Wealth LP | 207.30K | -50.3% | $24.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 166.33K | -1.3% | $20.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 150.23K | -3.6% | $18.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 144.20K | +43.6% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 141.65K | -18.9% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Fifth Third Bancorp | 136.33K | +49.5% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 133.40K | +1.4% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Focus Partners Wealth | 120.64K | +1.7% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 104.00K | -30.1% | $12.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 93.49K | -28.0% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 91.75K | +9.1% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Truist Financial Corp | 87.81K | -10.4% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 79.40K | +144.1% | $9.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Creative Planning | 78.42K | +3.5% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 64.05K | +213.0% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 50.55K | -2.0% | $6.11M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 49.43K | +44.9% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 49.36K | +116.8% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 48.44K | +11.7% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Susquehanna International Group, Llp | 42.25K | +154.6% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Wealth Enhancement Advisory… | 54.06K | -52.2% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 30.98K | +87.0% | $3.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 43 | Northern Trust Corp | 30.33K | +9.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Point72 Asset Management ✦ | 23.74K | +122.8% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 21.83K | +1.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 19.73K | +11.3% | $2.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Jane Street Group, Llc | 18.18K | New | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 16.21K | -3.2% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 16.17K | +4.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 12.61K | 0.0% | $1.52M | 0.0% | Held | 5 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 12.10K | +4.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wealthfront Advisers LLC | 11.62K | +20.1% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 8.37K | -10.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 6.61K | -20.8% | $798,192 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Bank of New York Mellon Corp | 6.12K | -54.4% | $739,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Brown Advisory Inc | 5.83K | -15.6% | $703,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 5.54K | +1.3% | $669,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 5.28K | n/a | $637,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 5.00K | +2693.3% | $604,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cibc World Market Inc. | 4.99K | -0.8% | $602,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 4.22K | -65.6% | $510,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 3.77K | +13.0% | $455,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 3.42K | +21.3% | $412,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 3.29K | +6.3% | $398,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.75K | -67.4% | $332,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 2.03K | -19.2% | $245,739 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Sei Investments Co | 1.80K | 0.0% | $217,820 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Allspring Global Investments… | 925 | 0.0% | $111,880 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 645 | +17.3% | $77,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 598 | 0.0% | $72,244 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 450 | New | $54,365 | 0.0% | New | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 345 | 0.0% | $41,679 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $80.83M | 0.1% |
| Jane Street Group, Llc | $2.20M | 0.0% |
| Franklin Resources Inc | $54,365 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $10.86M | was 0.1% |
| Renaissance Technologies | $1.24M | was 0.0% |
| D. E. Shaw & Co. | $736,464 | was 0.0% |
| Millennium Management | $330,121 | 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: Q1 2026 ·
Methodology ·
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