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

Private 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	$188K	Buy	1,431 +252	+21%	+$32.2K	0.02%	837
2026 Q1	$142K	Hold	1,179	–	–	0.01%	901
2025 Q4	$157K	Buy	1,179 +26	+2%	+$3.38K	0.01%	844
2025 Q3	$151K	Sell	1,153 -293	-20%	-$37.9K	0.01%	852
2025 Q2	$184K	Sell	1,446 -4	-0.3%	-$477	0.02%	750
2025 Q1	$173K	Hold	1,450	–	–	0.02%	758
2024 Q4	$171K	Sell	1,450 -9	-0.6%	-$1.06K	0.02%	754
2024 Q3	$160K	Buy	1,459 +497	+52%	+$52.7K	0.02%	768
2024 Q2	$96.1K	Buy	962 +340	+55%	+$33.9K	0.01%	897
2024 Q1	$63.7K	Sell	622 -180	-22%	-$17.3K	0.01%	1018
2023 Q4	$74K	Sell	802 -199	-20%	-$16.7K	0.01%	938
2023 Q3	$80.4K	Sell	1,001 -27	-3%	-$2.26K	0.01%	871
2023 Q2	$83.5K	Buy	1,028 +57	+6%	+$4.47K	0.01%	864
2023 Q1	$75.6K	Sell	971 -5	-0.5%	-$423	0.01%	864
2022 Q4	$81K	Hold	976	–	–	0.01%	805
2022 Q3	$73K	Sell	976 -10	-1%	-$813	0.01%	774
2022 Q2	$76K	Buy	+986	New	+$83.3K	0.01%	781
2014 Q3	–	Sell	-465	Closed	-$22K	–	2010
2014 Q2	$22K	Hold	465	–	–	0.01%	807
2014 Q1	$21K	Hold	465	–	–	0.01%	722
2013 Q4	$21K	Hold	465	–	–	0.01%	694
2013 Q3	$19K	Hold	465	–	–	0.01%	687
2013 Q2	$19K	Buy	+465	New	+$18.4K	0.01%	646

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

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

Private Trust Company increased its Vanguard Financials ETF (VFH) stake by 21% in Q2 2026, buying an estimated $32.2K and bringing the position to 1,431 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #837.

Private Trust Company first reported a position in VFH in Q2 2013 and has held it in 22 quarters since. 757 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Private Trust Company held 1,431 shares of Vanguard Financials ETF worth $188K as of Q2 2026.
Private Trust Company bought 252 Vanguard Financials ETF shares in Q2 2026, an estimated $32.2K.
Vanguard Financials ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #837 holding.
Private Trust Company first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 22 quarters since.
757 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.