Blue Trust Inc’s Vanguard Financials ETF VFH Stock Holding History

Blue Trust Inc’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	$154K	Sell	1,172 -33	-3%	-$4.21K	﹤0.01%	880
2026 Q1	$146K	Sell	1,205 -88	-7%	-$11.2K	﹤0.01%	870
2025 Q4	$173K	Hold	1,293	–	–	﹤0.01%	839
2025 Q3	$170K	Buy	1,293 +9	+0.7%	+$1.17K	﹤0.01%	866
2025 Q2	$163K	Buy	1,284 +427	+50%	+$50.9K	﹤0.01%	841
2025 Q1	$102K	Buy	857 +815	+1,940%	+$99.3K	﹤0.01%	981
2024 Q4	$4.99K	Hold	42	–	–	﹤0.01%	2084
2024 Q3	$4.22K	Hold	42	–	–	﹤0.01%	2445
2024 Q2	$4.33K	Hold	42	–	–	﹤0.01%	2244
2024 Q1	$4.33K	Hold	42	–	–	﹤0.01%	1668
2023 Q4	$3K	Hold	42	–	–	﹤0.01%	2057
2023 Q3	$3K	Hold	42	–	–	﹤0.01%	1774
2023 Q2	$3K	Sell	42 -332	-89%	-$26.1K	﹤0.01%	1688
2023 Q1	$31K	Buy	374 +57	+18%	+$4.82K	﹤0.01%	1220
2022 Q4	$24K	Sell	317 -3	-0.9%	-$248	﹤0.01%	1243
2022 Q3	$25K	Buy	320 +24	+8%	+$1.95K	﹤0.01%	1008
2022 Q2	$28K	Buy	+296	New	+$25K	﹤0.01%	859

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

Blue Trust Inc's VFH Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Financials ETF (VFH) stake by 2.7% in Q2 2026, selling an estimated $4.21K and leaving 1,172 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Blue Trust Inc first reported a position in VFH in Q2 2022 and has held it in 17 quarters since. The position peaked at $173K in Q4 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Blue Trust Inc held 1,172 shares of Vanguard Financials ETF worth $154K as of Q2 2026.
Blue Trust Inc sold 33 Vanguard Financials ETF shares in Q2 2026, an estimated $4.21K.
Vanguard Financials ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #880 holding.
Blue Trust Inc first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Vanguard Financials ETF position peaked at $173K in Q4 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.