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Equity

VFH

Vanguard Financials Index Fund ETF Shares · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for VFH to draw a line in its place.

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Filings 2 sets

VFH institutional holders

SEC Form 13F

5 of the 45 institutional funds we track reported a VFH position for the quarter ended 30 Jun 2026 — a combined $92.9M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Two Sigma Investments Held (±25%) −9.6% shares 605,000 $79.6M
Citadel Advisors Added +161.3% shares 51,543 $6.8M
AQR Capital Management Held (±25%) −2.1% shares 30,330 $4.0M
Point72 Asset Management Trimmed −27.5% shares 17,219 $2.3M
Fisher Asset Management Held (±25%) −4.9% shares 1,934 $255K
GAMCO Investors Exited

Source: SEC EDGAR 13F filings

VFH fails-to-deliver

SEC CNS data

On 13 Aug 2026, 1,308 shares of VFH failed to deliver (about $185K).

Settlement date Shares failed Notional
13 Aug 2026 1,308 $185K
10 Aug 2026 1 $141
06 Aug 2026 2,648 $376K
03 Aug 2026 893 $124K
31 Jul 2026 1 $139
27 Jul 2026 1 $138

Source: SEC fails-to-deliver (CNS) data