BT
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Banque Transatlantique’s Vanguard Financials ETF VFH Stock Holding History

Banque Transatlantique’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 		– Sell
-38,290
Closed -$4.63M – 514
2026
Q1 		$4.63M Buy
+38,290
New +$4.88M 0.11% 59

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Banque Transatlantique's VFH Position: Q2 2026 in Review

Banque Transatlantique sold out of Vanguard Financials ETF (VFH) in Q2 2026, closing a stake of 38,290 shares — an estimated $4.63M sold.

Banque Transatlantique first reported a position in VFH in Q1 2026 and held it in 1 quarter. The position peaked at $4.63M in Q1 2026. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Banque Transatlantique reported no remaining Vanguard Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Banque Transatlantique sold 38,290 Vanguard Financials ETF shares in Q2 2026, an estimated $4.63M.
  • Banque Transatlantique first reported a position in Vanguard Financials ETF in Q1 2026 and held it in 1 quarter.
  • Banque Transatlantique's Vanguard Financials ETF position peaked at $4.63M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.