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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return