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Fiduciary Trust’s Vanguard Financials ETF VFH Stock Holding History

Fiduciary Trust’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 		$1.7M Sell
12,945
-163
-1% -$20.8K 0.02% 312
2026
Q1 		$1.58M Hold
13,108
– – 0.02% 323
2025
Q4 		$1.75M Sell
13,108
-702
-5% -$91.2K 0.02% 303
2025
Q3 		$1.81M Sell
13,810
-652
-5% -$84.4K 0.02% 299
2025
Q2 		$1.84M Sell
14,462
-288
-2% -$34.3K 0.02% 294
2025
Q1 		$1.76M Sell
14,750
-60
-0.4% -$7.31K 0.02% 292
2024
Q4 		$1.75M Sell
14,810
-137
-0.9% -$16.2K 0.02% 277
2024
Q3 		$1.64M Hold
14,947
– – 0.02% 291
2024
Q2 		$1.49M Sell
14,947
-1,354
-8% -$135K 0.02% 283
2024
Q1 		$1.67M Sell
16,301
-190
-1% -$18.2K 0.03% 276
2023
Q4 		$1.52M Sell
16,491
-593
-3% -$49.8K 0.03% 277
2023
Q3 		$1.37M Hold
17,084
– – 0.03% 276
2023
Q2 		$1.39M Sell
17,084
-1,600
-9% -$126K 0.02% 283
2023
Q1 		$1.46M Sell
18,684
-94,273
-83% -$7.98M 0.03% 268
2022
Q4 		$9.34M Sell
112,957
-7,843
-6% -$648K 0.18% 97
2022
Q3 		$8.99M Sell
120,800
-1,877
-2% -$153K 0.19% 91
2022
Q2 		$9.47M Sell
122,677
-1,362
-1% -$115K 0.2% 98
2022
Q1 		$11.6M Sell
124,039
-3,962
-3% -$379K 0.21% 95
2021
Q4 		$12.4M Buy
128,001
+806
+0.6% +$78.5K 0.2% 97
2021
Q3 		$11.8M Sell
127,195
-35
-0% -$3.23K 0.21% 91
2021
Q2 		$11.5M Sell
127,230
-10,603
-8% -$958K 0.22% 92
2021
Q1 		$11.6M Buy
137,833
+104,146
+309% +$8.3M 0.24% 88
2020
Q4 		$2.45M Buy
33,687
+16,042
+91% +$1.06M 0.05% 213
2020
Q3 		$1.03M Hold
17,645
– – 0.02% 289
2020
Q2 		$1.01M Buy
17,645
+12,245
+227% +$681K 0.03% 276
2020
Q1 		$274K Hold
5,400
– – 0.01% 430
2019
Q4 		$412K Sell
5,400
-300
-5% -$21.9K 0.01% 410
2019
Q3 		$399K Hold
5,700
– – 0.01% 410
2019
Q2 		$393K Hold
5,700
– – 0.01% 385
2019
Q1 		$368K Sell
5,700
-525
-8% -$34K 0.01% 382
2018
Q4 		$370K Buy
+6,225
New +$404K 0.01% 359

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiduciary Trust's VFH Position: Q2 2026 in Review

Fiduciary Trust reduced its Vanguard Financials ETF (VFH) stake by 1.2% in Q2 2026, selling an estimated $20.8K and leaving 12,945 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #312.

Fiduciary Trust first reported a position in VFH in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.4M in Q4 2021. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Fiduciary Trust held 12,945 shares of Vanguard Financials ETF worth $1.7M as of Q2 2026.
  • Fiduciary Trust sold 163 Vanguard Financials ETF shares in Q2 2026, an estimated $20.8K.
  • Vanguard Financials ETF made up 0.02% of Fiduciary Trust's portfolio in Q2 2026, its #312 holding.
  • Fiduciary Trust first reported a position in Vanguard Financials ETF in Q4 2018 and has held it in 31 quarters since.
  • Fiduciary Trust's Vanguard Financials ETF position peaked at $12.4M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.