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

Haverford 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	$489K	Buy	4,047 +15	+0.4%	+$1.91K	﹤0.01%	304
2025 Q4	$538K	Buy	+4,032	New	+$524K	﹤0.01%	283
2023 Q1	–	Sell	-2,726	Closed	-$226K	–	373
2022 Q4	$226K	Hold	2,726	–	–	﹤0.01%	318
2022 Q3	$203K	Buy	+2,726	New	+$222K	﹤0.01%	326
2022 Q2	–	Sell	-2,701	Closed	-$252K	–	362
2022 Q1	$252K	Hold	2,701	–	–	﹤0.01%	320
2021 Q4	$261K	Hold	2,701	–	–	﹤0.01%	323
2021 Q3	$250K	Hold	2,701	–	–	﹤0.01%	324
2021 Q2	$244K	Buy	+2,701	New	+$244K	﹤0.01%	320
2020 Q1	–	Sell	-3,506	Closed	-$267K	–	298
2019 Q4	$267K	Buy	3,506 +602	+21%	+$43.9K	﹤0.01%	268
2019 Q3	$203K	Hold	2,904	–	–	﹤0.01%	292
2019 Q2	$200K	Buy	+2,904	New	+$197K	﹤0.01%	288

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

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

Haverford Trust Company increased its Vanguard Financials ETF (VFH) stake by 0.37% in Q1 2026, buying an estimated $1.91K and bringing the position to 4,047 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Haverford Trust Company first reported a position in VFH in Q2 2019 and has held it in 11 quarters since. The position peaked at $538K in Q4 2025. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Haverford Trust Company held 4,047 shares of Vanguard Financials ETF worth $489K as of Q1 2026.
Haverford Trust Company bought 15 Vanguard Financials ETF shares in Q1 2026, an estimated $1.91K.
Vanguard Financials ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #304 holding.
Haverford Trust Company first reported a position in Vanguard Financials ETF in Q2 2019 and has held it in 11 quarters since.
Haverford Trust Company's Vanguard Financials ETF position peaked at $538K in Q4 2025.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.