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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

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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. 226 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.
  • 226 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.