Idaho Trust Bank’s Vanguard Financials ETF VFH Stock Holding History

Idaho Trust Bank’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	$1.47M	Sell	11,188 -753	-6%	-$96.1K	0.43%	39
2026 Q1	$1.44M	Buy	11,941 +13	+0.1%	+$1.66K	0.47%	41
2025 Q4	$1.59M	Sell	11,928 -2,273	-16%	-$295K	0.53%	39
2025 Q3	$1.86M	Sell	14,201 -817	-5%	-$106K	0.63%	36
2025 Q2	$1.91M	Sell	15,018 -2,198	-13%	-$262K	0.68%	38
2025 Q1	$2.06M	Buy	17,216 +1,926	+13%	+$235K	0.84%	37
2024 Q4	$1.81M	Buy	15,290 +819	+6%	+$96.9K	0.91%	32
2024 Q3	$1.59M	Buy	14,471 +34	+0.2%	+$3.6K	0.77%	35
2024 Q2	$1.44M	Buy	+14,437	New	+$1.44M	0.74%	36
2024 Q1	–	Sell	-12,172	Closed	-$1.12M	–	151
2023 Q4	$1.12M	Sell	12,172 -5,057	-29%	-$425K	0.65%	40
2023 Q3	$1.38M	Sell	17,229 -3,447	-17%	-$288K	0.9%	34
2023 Q2	$1.68M	Buy	+20,676	New	+$1.62M	1.06%	30

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

Idaho Trust Bank's VFH Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Financials ETF (VFH) stake by 6.3% in Q2 2026, selling an estimated $96.1K and leaving 11,188 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #39.

Idaho Trust Bank first reported a position in VFH in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2025. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Idaho Trust Bank held 11,188 shares of Vanguard Financials ETF worth $1.47M as of Q2 2026.
Idaho Trust Bank sold 753 Vanguard Financials ETF shares in Q2 2026, an estimated $96.1K.
Vanguard Financials ETF made up 0.43% of Idaho Trust Bank's portfolio in Q2 2026, its #39 holding.
Idaho Trust Bank first reported a position in Vanguard Financials ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's Vanguard Financials ETF position peaked at $2.06M in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.