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Vanguard Financials ETF shares owned by UBS Group

Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Vanguard Financials ETF

20162017201820192020202120222023202450M100M150M200M1M1.5M2M2.5M3M
Value ($)Share countHistorical VFH position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Vanguard Financials ETF held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Financials ETF by UBS Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $207M 1.9M 109.91
2024-06-30 $175M 1.8M 99.88
2023-12-31 $160M 1.7M 92.26
2023-09-30 $140M 1.7M 80.32
2023-06-30 $144M 1.8M 81.24
2023-03-31 $139M 1.8M 77.89
2022-12-31 $182M 2.2M 82.73
2022-09-30 $161M 2.2M 74.39
2022-06-30 $169M 2.2M 77.19
2022-03-31 $215M 2.3M 93.33
2021-12-31 $208M 2.1M 96.57
2021-09-30 $188M 2.1M 90.00
2021-06-30 $172M 1.9M 90.00
2021-03-31 $150M 1.8M 84.50
2020-12-31 $134M 1.9M 70.00
2020-09-30 $113M 1.9M 58.50
2020-06-30 $114M 2.0M 57.20
2020-03-31 $106M 2.1M 50.72
2019-12-31 $145M 1.9M 76.31
2019-09-30 $136M 1.9M 70.00
2019-06-30 $158M 2.3M 69.01
2019-03-31 $157M 2.4M 64.57
2018-12-31 $161M 2.7M 59.33
2018-09-30 $209M 3.0M 69.37
2018-06-30 $198M 2.9M 67.45
2018-03-31 $193M 2.8M 69.47
2017-12-31 $183M 2.6M 70.04
2017-09-30 $169M 2.6M 65.36
2017-06-30 $157M 2.5M 62.55
2017-03-31 $144M 2.4M 60.47
2016-12-31 $125M 2.1M 59.35
2016-09-30 $75M 1.5M 49.36
2016-06-30 $61M 1.3M 47.36
2016-03-31 $55M 1.2M 46.36
2015-12-31 $65M 1.3M 48.45
2015-09-30 $57M 1.2M 46.29
2015-03-31 $54M 1.1M 49.28