Central Trust Company’s Vanguard Financials ETF VFH Stock Holding History

Central Trust Company’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	$43.1K	Hold	357	–	–	﹤0.01%	873
2025 Q4	$47.7K	Hold	357	–	–	﹤0.01%	824
2025 Q3	$46.9K	Hold	357	–	–	﹤0.01%	828
2025 Q2	$45.4K	Buy	357 +70	+24%	+$8.35K	﹤0.01%	826
2025 Q1	$34.3K	Hold	287	–	–	﹤0.01%	864
2024 Q4	$33.9K	Hold	287	–	–	﹤0.01%	869
2024 Q3	$31.5K	Hold	287	–	–	﹤0.01%	870
2024 Q2	$28.7K	Hold	287	–	–	﹤0.01%	884
2024 Q1	$29.4K	Hold	287	–	–	﹤0.01%	905
2023 Q4	$26.5K	Sell	287 -78	-21%	-$6.55K	﹤0.01%	904
2023 Q3	$29.3K	Buy	365 +66	+22%	+$5.52K	﹤0.01%	875
2023 Q2	$24.3K	Hold	299	–	–	﹤0.01%	907
2023 Q1	$23.3K	Hold	299	–	–	﹤0.01%	919
2022 Q4	$24.7K	Hold	299	–	–	﹤0.01%	889
2022 Q3	$22K	Hold	299	–	–	﹤0.01%	922
2022 Q2	$23K	Hold	299	–	–	﹤0.01%	907
2022 Q1	$28K	Buy	299 +139	+87%	+$13.3K	﹤0.01%	905
2021 Q4	$15K	Hold	160	–	–	﹤0.01%	1001
2021 Q3	$15K	Hold	160	–	–	﹤0.01%	972
2021 Q2	$14K	Hold	160	–	–	﹤0.01%	961
2021 Q1	$14K	Hold	160	–	–	﹤0.01%	889
2020 Q4	$12K	Hold	160	–	–	﹤0.01%	879
2020 Q3	$9K	Hold	160	–	–	﹤0.01%	872
2020 Q2	$9K	Hold	160	–	–	﹤0.01%	854
2020 Q1	$8K	Buy	+160	New	+$10.9K	﹤0.01%	903
2019 Q3	–	Sell	-10	Closed	–	–	1199
2019 Q2	$0	Buy	+10	New	+$678	﹤0.01%	1182
2018 Q3	–	Sell	-207	Closed	-$14K	–	1293
2018 Q2	$14K	Buy	+207	New	+$14.5K	﹤0.01%	902

Other funds holding VFH

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Trust Company's VFH Position: Q1 2026 in Review

Central Trust Company held its Vanguard Financials ETF (VFH) position steady in Q1 2026 at 357 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Central Trust Company first reported a position in VFH in Q2 2018 and has held it in 27 quarters since. The position peaked at $47.7K in Q4 2025. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Central Trust Company held 357 shares of Vanguard Financials ETF worth $43.1K as of Q1 2026.
Central Trust Company left its Vanguard Financials ETF share count unchanged in Q1 2026.
Vanguard Financials ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #873 holding.
Central Trust Company first reported a position in Vanguard Financials ETF in Q2 2018 and has held it in 27 quarters since.
Central Trust Company's Vanguard Financials ETF position peaked at $47.7K in Q4 2025.
739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.