JTC Employer Solutions Trustee’s Vanguard Financials ETF VFH Stock Holding History

JTC Employer Solutions Trustee’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	$151K	Hold	1,148	–	–	0.01%	171
2026 Q1	$139K	Hold	1,148	–	–	0.01%	184
2025 Q4	$153K	Hold	1,148	–	–	0.01%	178
2025 Q3	$151K	Hold	1,148	–	–	0.01%	175
2025 Q2	$146K	Hold	1,148	–	–	0.01%	162
2025 Q1	$137K	Hold	1,148	–	–	0.01%	170
2024 Q4	$135K	Hold	1,148	–	–	0.01%	171
2024 Q3	$126K	Hold	1,148	–	–	0.01%	174
2024 Q2	$115K	Hold	1,148	–	–	0.01%	175
2024 Q1	$117K	Hold	1,148	–	–	0.01%	181
2023 Q4	$106K	Hold	1,148	–	–	0.01%	188
2023 Q3	$92K	Hold	1,148	–	–	0.01%	197
2023 Q2	$93K	Hold	1,148	–	–	0.01%	199
2023 Q1	$89K	Hold	1,148	–	–	0.01%	214
2022 Q4	$95K	Hold	1,148	–	–	0.01%	200
2022 Q3	$85K	Hold	1,148	–	–	0.01%	178
2022 Q2	$89K	Hold	1,148	–	–	0.01%	160
2022 Q1	$107K	Hold	1,148	–	–	0.01%	159
2021 Q4	$111K	Hold	1,148	–	–	0.01%	159
2021 Q3	$104K	Hold	1,148	–	–	0.01%	164
2021 Q2	$104K	Buy	+1,148	New	+$104K	0.02%	159

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

JTC Employer Solutions Trustee's VFH Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Vanguard Financials ETF (VFH) position steady in Q2 2026 at 1,148 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #171.

JTC Employer Solutions Trustee first reported a position in VFH in Q2 2021 and has held it in 21 quarters since. The position peaked at $153K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

JTC Employer Solutions Trustee held 1,148 shares of Vanguard Financials ETF worth $151K as of Q2 2026.
JTC Employer Solutions Trustee left its Vanguard Financials ETF share count unchanged in Q2 2026.
Vanguard Financials ETF made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #171 holding.
JTC Employer Solutions Trustee first reported a position in Vanguard Financials ETF in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Vanguard Financials ETF position peaked at $153K in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.