Blue Trust Inc
VFH icon

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
Q3 		$152K Sell
1,167
-5
-0.4% -$693 ﹤0.01% 865
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% +$1.16K ﹤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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Blue Trust Inc's VFH Position: Q3 2026 in Review

Blue Trust Inc reduced its Vanguard Financials ETF (VFH) stake by 0.43% in Q3 2026, selling an estimated $693 and leaving 1,167 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Blue Trust Inc first reported a position in VFH in Q2 2022 and has held it in 18 quarters since. The position peaked at $173K in Q4 2025. 609 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

  • Blue Trust Inc held 1,167 shares of Vanguard Financials ETF worth $152K as of Q3 2026.
  • Blue Trust Inc sold 5 Vanguard Financials ETF shares in Q3 2026, an estimated $693.
  • Vanguard Financials ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #865 holding.
  • Blue Trust Inc first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Vanguard Financials ETF position peaked at $173K in Q4 2025.
  • 609 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.