Avalon Trust’s Vanguard Financials ETF VFH Stock Holding History

Avalon Trust’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	$382K	Hold	2,900	–	–	0.02%	112
2026 Q1	$350K	Buy	+2,900	New	+$370K	0.02%	115
2023 Q3	–	Sell	-900	Closed	-$73.1K	–	335
2023 Q2	$73.1K	Hold	900	–	–	0.01%	178
2023 Q1	$70.1K	Buy	+900	New	+$76.1K	0.01%	174

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

Avalon Trust's VFH Position: Q2 2026 in Review

Avalon Trust held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 2,900 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #112.

Avalon Trust first reported a position in VFH in Q1 2023 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Avalon Trust held 2,900 shares of Vanguard Financials ETF worth $382K as of Q2 2026.
Avalon Trust left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #112 holding.
Avalon Trust first reported a position in Vanguard Financials ETF in Q1 2023 and has held it in 4 quarters since.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.