· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $138.70Day −1.58%1Y +9.6%Off 52W high −1.6%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VFH is not in the screener universe.
| YTD+4.9% |
| 1Y+9.6% |
| 3Y+70.5% |
| 5Y+69.4% |
| Since incept. (ann.)+17.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−14.7% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23.9M | $2.9B | — | +1.6% |
| MORGAN STANLEY | 3.7M | $443M | — | +1.7% |
| WELLS FARGO & COMPANY/MN | 1.9M | $234M | — | +6.7% |
| UBS Group AG | 1.9M | $230M | — | +10.2% |
| PGIM Custom Harvest LLC | 1.6M | $196M | — | +7.8% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $155M | — | +3.4% |
| FMR LLC | 964,644 | $117M | — | −0.4% |
| AMERIPRISE FINANCIAL INC | 931,719 | $113M | — | −2.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VFH.
