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

Chai 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 Q2	$10.3M	Buy	78,503 +440	+0.6%	+$56.1K	0.71%	11
2026 Q1	$9.43M	Hold	78,063	–	–	0.8%	10
2025 Q4	$10.4M	Buy	78,063 +621	+0.8%	+$80.7K	0.9%	10
2025 Q3	$10.2M	Buy	77,442 +279	+0.4%	+$36.1K	0.67%	9
2025 Q2	$9.82M	Buy	77,163 +324	+0.4%	+$38.6K	0.6%	10
2025 Q1	$9.18M	Hold	76,839	–	–	0.57%	10
2024 Q4	$9.07M	Buy	76,839 +2,686	+4%	+$318K	0.47%	10
2024 Q3	$8.15M	Buy	74,153 +6,301	+9%	+$668K	0.39%	11
2024 Q2	$6.78M	Buy	67,852 +6,290	+10%	+$628K	1.04%	10
2024 Q1	$6.3M	Buy	61,562 +7,194	+13%	+$690K	0.68%	11
2023 Q4	$5.02M	Buy	54,368 +7,588	+16%	+$638K	0.42%	11
2023 Q3	$3.76M	Buy	46,780 +7,229	+18%	+$604K	0.28%	11
2023 Q2	$3.21M	Buy	39,551 +7,817	+25%	+$614K	0.22%	14
2023 Q1	$2.47M	Buy	31,734 +6,958	+28%	+$589K	0.33%	16
2022 Q4	$2.05M	Buy	24,776 +7,698	+45%	+$636K	0.28%	18
2022 Q3	$1.27M	Buy	17,078 +10,212	+149%	+$831K	0.19%	18
2022 Q2	$530K	Buy	+6,866	New	+$580K	0.07%	20

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

Chai Trust Company's VFH Position: Q2 2026 in Review

Chai Trust Company increased its Vanguard Financials ETF (VFH) stake by 0.56% in Q2 2026, buying an estimated $56.1K and bringing the position to 78,503 shares worth $10.3M. The position accounts for 0.71% of the portfolio, ranked #11.

Chai Trust Company first reported a position in VFH in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Chai Trust Company held 78,503 shares of Vanguard Financials ETF worth $10.3M as of Q2 2026.
Chai Trust Company bought 440 Vanguard Financials ETF shares in Q2 2026, an estimated $56.1K.
Vanguard Financials ETF made up 0.71% of Chai Trust Company's portfolio in Q2 2026, its #11 holding.
Chai Trust Company first reported a position in Vanguard Financials ETF in Q2 2022 and has held it in 17 quarters since.
Chai Trust Company's Vanguard Financials ETF position peaked at $10.4M in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Chai Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.