🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Vanguard Financials ETF

VFH
$121.32 +$0.485 (0.40%)
Market Cap: $12.33 B
Gurus Holding
7
Popularity Rank
#934
% of Shares Held
0.18%
Net Activity (Q4 2025)
+$12.99 M

Guru Ownership Trend

Guru Analysis for Vanguard Financials ETF (VFH)

Vanguard Financials ETF (VFH), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.39 M.

Top institutional holders include Paul Tudor Jones and Mario Gabelli.

Institutional sentiment is currently Bullish. This is evidenced by a $12.99 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Mario Gabelli reduced exposure by 1.4%.

Key Holders

Top 5 by Value

$10.86 M
$6.89 M
$2.21 M
$1.68 M
$1.42 M

Recent Activity Breakdown (Q4 2025)

+$13.09 M
Total Buy Value
New Buys 2
Additions 3
-$95,178.31
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
5

FAQs for Vanguard Financials ETF (VFH)

Major holders include Paul Tudor Jones ($10.86 M), Mario Gabelli ($6.89 M), Cliff Asness ($2.21 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 184,581 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $12.99 M, with 5 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited VFH. The total reported sell value was $95,178.31.

Yes, 2 managers opened new positions in VFH, and 3 increased their existing holdings. The total reported buy value was $13.09 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% New Buy 81,340 $10.86 M Q4 2025
0.07% Reduce -1.4% 51,591 $6.89 M Q4 2025
0.00% Add 28.6% 16,568 $2.21 M Q4 2025
0.01% 12,609 $1.68 M Q4 2025
0.00% New Buy 10,656 $1.42 M Q4 2025
0.00% Add 19.2% 9,300 $1.24 M Q4 2025
0.00% Add 53.0% 2,517 $336,069 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form