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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.82 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.06 M net outflow during the quarter.
On the selling side, Steven Cohen reduced exposure by 27.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Vanguard Financials ETF (VFH)
Major holders include Cliff Asness ($3.99 M), Steven Cohen ($2.27 M), Joel Greenblatt ($1.66 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 62,092 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.06 M, with 0 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited VFH. The total reported sell value was $7.06 M.
No tracked managers opened new positions or increased their holdings in VFH during the most recent reporting period.