VANGUARD FINANCIALS ETF (VFH) Top Institutional Shareholders

VANGUARD FINANCIALS ETF (VFH) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $6.24B in VFH holdings during the latest filing period.

Bank Of America Corp is currently the largest disclosed institutional shareholder of VFH tracked by InsiderSet, reporting ownership valued at approximately $2.89B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $3.17B, representing an estimated gain of +9.59% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 73% of the total disclosed VFH value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Morgan Stanley, Wells Fargo & Company/Mn, and several other long-term asset managers with concentrated positions in VANGUARD FINANCIALS ETF (VFH).

This page ranks the largest institutional VFH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

727

Total Reported Value

$6.24B

Largest Holder

Bank Of America Corp

Largest Position

$2.89B

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

46

Funds Exiting Positions

1

Page 1 of 15
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Bank Of America Corp0.21%23,948,132$2,893,173,812$3,170,732,677+$277,558,865+9.59%
Morgan Stanley0.03%3,665,584$442,839,491$485,323,322+$42,483,831+9.59%
Wells Fargo & Company/Mn0.05%1,932,970$233,522,060$255,925,228+$22,403,168+9.59%
Ubs Group Ag0.04%1,906,091$230,274,854$252,366,448+$22,091,594+9.59%
Pgim Custom Harvest Llc3.06%1,623,706$196,159,877$214,978,674+$18,818,797+9.59%
Raymond James Financial Inc0.05%1,279,151$154,534,277$169,359,592+$14,825,315+9.59%
Fmr Llc0.01%964,644$116,538,664$127,718,866+$11,180,202+9.59%
Ameriprise Financial Inc0.03%931,719$112,924,621$123,359,596+$10,434,975+9.24%
Lpl Financial Llc0.03%918,506$110,964,656$121,610,194+$10,645,538+9.59%
Two Sigma Investments, Lp0.07%669,100$80,833,971$88,588,840+$7,754,869+9.59%
Royal Bank Of Canada0.01%579,925$70,061,000$76,782,070+$6,721,070+9.59%
Beacon Capital Management, Inc.3.77%554,302$66,965,241$73,389,585+$6,424,344+9.59%
Stifel Financial Corp0.05%462,752$55,904,846$61,268,365+$5,363,519+9.59%
Envestnet Asset Management Inc0.01%450,804$54,461,591$59,686,450+$5,224,859+9.59%
Cetera Investment Advisers0.05%417,604$50,450,718$55,290,770+$4,840,052+9.59%
Lido Advisors, Llc0.16%333,523$40,293,119$44,158,445+$3,865,326+9.59%
Northwestern Mutual Wealth Management Co0.02%287,995$34,792,711$38,130,538+$3,337,827+9.59%
Allianz Se0.36%267,713$32,342,407$35,445,201+$3,102,794+9.59%
Osaic Holdings, Inc.0.05%256,745$31,032,862$33,993,038+$2,960,176+9.54%
Rockefeller Capital Management L.P.0.05%245,185$29,620,831$32,462,494+$2,841,663+9.59%
M&T Bank Corp0.10%243,080$29,366,495$32,183,792+$2,817,297+9.59%
Td Waterhouse Canada Inc.0.08%212,792$25,712,894$28,173,661+$2,460,767+9.57%
Pinnacle Financial Partners, Inc.0.20%212,119$25,642,945$28,084,556+$2,441,611+9.52%
Corient Private Wealth Llc0.03%207,300$24,254,116$27,446,520+$3,192,404+13.16%
Kcm Investment Advisors Llc0.78%193,484$23,374,749$25,617,282+$2,242,533+9.59%
Pnc Financial Services Group, Inc.0.01%172,555$20,846,409$22,846,282+$1,999,873+9.59%
Mml Investors Services, Llc0.06%166,330$20,094,333$22,022,092+$1,927,759+9.59%
Mercer Global Advisors Inc0.03%150,228$18,148,990$19,890,187+$1,741,197+9.59%
Cmh Wealth Management Llc3.01%145,284$17,551,761$19,235,602+$1,683,841+9.59%
Cedar Mountain Advisors, Llc3.43%145,240$17,546,420$19,229,776+$1,683,356+9.59%
Goldman Sachs Group Inc0.00%144,203$17,421,125$19,092,477+$1,671,352+9.59%
Trust Co Of Oklahoma5.05%143,602$17,348,558$19,012,905+$1,664,347+9.59%
Mariner, Llc0.02%141,654$17,113,171$18,754,990+$1,641,819+9.59%
Edmond De Rothschild Holding S.A.0.24%138,679$16,753,810$18,361,100+$1,607,290+9.59%
Fifth Third Bancorp0.03%136,333$16,470,341$18,050,489+$1,580,148+9.59%
Hightower Advisors, Llc0.02%133,399$16,116,250$17,662,028+$1,545,778+9.59%
Ameritas Advisory Services, Llc0.62%132,878$16,052,972$17,593,047+$1,540,075+9.59%
Sanctuary Advisors, Llc0.08%120,922$14,608,593$16,010,073+$1,401,480+9.59%
Focus Partners Wealth0.02%120,635$14,574,065$15,972,074+$1,398,009+9.59%
Searcy Financial Services Inc5.12%114,275$13,805,566$15,130,010+$1,324,444+9.59%
Massmutual Private Wealth & Trust, Fsb0.36%110,931$13,401,574$14,687,264+$1,285,690+9.59%
Commonwealth Equity Services, Llc0.02%103,999$12,564,172$13,769,468+$1,205,296+9.59%
Cresset Asset Management, Llc0.05%103,527$12,507,117$13,706,975+$1,199,858+9.59%
Marmo Financial Group, Llc6.14%102,669$12,403,576$13,593,376+$1,189,800+9.59%
Wbh Advisory Inc0.91%100,902$12,192,998$13,359,425+$1,166,427+9.57%
Allen Investment Management, Llc0.14%95,861$11,580,967$12,691,996+$1,111,029+9.59%
Captrust Financial Advisors0.02%93,490$11,294,497$12,378,076+$1,083,579+9.59%
Kestra Advisory Services, Llc0.04%90,471$10,929,805$11,978,360+$1,048,555+9.59%
Jones Financial Companies Lllp0.01%91,748$10,756,485$12,147,435+$1,390,950+12.93%
Calton & Associates, Inc.1.53%88,050$10,637,324$11,657,820+$1,020,496+9.59%

Frequently asked questions about VFH

  • Who owns the most VFH stock?

    The largest holders of VFH are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for VANGUARD FINANCIALS ETF (VFH).

  • Is VFH widely held by superinvestors?

    Many widely followed stocks like VFH appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly VFH is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.