Advantage Trust Company’s Vanguard Financials ETF VFH Stock Holding History

Advantage Trust Company’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	1,689	–	–	0.08%	60
2026 Q1	$204K	Hold	1,689	–	–	0.09%	44
2025 Q4	$225K	Hold	1,689	–	–	0.1%	40
2025 Q3	$222K	Hold	1,689	–	–	0.1%	58
2025 Q2	$215K	Hold	1,689	–	–	0.11%	59
2025 Q1	$202K	Hold	1,689	–	–	0.12%	43
2024 Q4	$199K	Buy	1,689 +352	+26%	+$41.6K	0.12%	40
2024 Q3	$147K	Buy	1,337 +581	+77%	+$61.6K	0.1%	48
2024 Q2	$75.5K	Buy	+756	New	+$75.5K	0.05%	90

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advantage Trust Company's VFH Position: Q2 2026 in Review

Advantage Trust Company held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 1,689 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #60.

Advantage Trust Company first reported a position in VFH in Q2 2024 and has held it in 9 quarters since. The position peaked at $225K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Advantage Trust Company held 1,689 shares of Vanguard Financials ETF worth $222K as of Q2 2026.
Advantage Trust Company left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.08% of Advantage Trust Company's portfolio in Q2 2026, its #60 holding.
Advantage Trust Company first reported a position in Vanguard Financials ETF in Q2 2024 and has held it in 9 quarters since.
Advantage Trust Company's Vanguard Financials ETF position peaked at $225K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.