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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $15.27 M.
Top institutional holders include Mario Gabelli and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.96 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 122.8%. Conversely, Ken Fisher reduced exposure by 19.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Vanguard Financials ETF (VFH)
Major holders include Mario Gabelli ($6.11 M), Cliff Asness ($3.74 M), Steven Cohen ($2.87 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 119,908 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.96 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited VFH. The total reported sell value was $12.28 M.
Yes, 0 managers opened new positions in VFH, and 2 increased their existing holdings. The total reported buy value was $3.32 M.