Steven Cohen's VFH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 23,738 shares of Vanguard Financials ETF (VFH) worth $2.87 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in VFH, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 13,082 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vanguard Financials ETF (VFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Financials ETF (VFH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,082 | Add 122.77% | 23,738 | $120.81 |
| Q4 2025 | +10,656 | New Buy | 10,656 | $133.49 |
Steven Cohen's Vanguard Financials ETF Investment FAQs
Steven Cohen first purchased Vanguard Financials ETF (VFH) in Q4 2025, acquiring 10,656 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vanguard Financials ETF (VFH) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to Vanguard Financials ETF (VFH) was in Q1 2026, adding 23,738 shares worth $2.87 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 23,738 shares of Vanguard Financials ETF (VFH), valued at approximately $2.87 M.
As of the Q1 2026 filing, Vanguard Financials ETF (VFH) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vanguard Financials ETF (VFH) was 23,738 shares, as reported at the end of Q1 2026.