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Trinity Legacy Partners’s Vanguard Financials ETF VFH Stock Holding History

Trinity Legacy Partners’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 		$3.39M Sell
24,363
-253
-1% -$32.3K 0.68% 54
2026
Q1 		$3.13M Buy
24,616
+814
+3% +$104K 0.68% 55
2025
Q4 		$3.18M Buy
23,802
+257
+1% +$33.4K 0.73% 54
2025
Q3 		$3M Buy
23,545
+221
+0.9% +$28.6K 0.69% 56
2025
Q2 		$2.96M Sell
23,324
-173
-0.7% -$20.6K 0.72% 56
2025
Q1 		$2.9M Sell
23,497
-246
-1% -$30K 0.73% 56
2024
Q4 		$2.8M Sell
23,743
-1,023
-4% -$121K 0.72% 56
2024
Q3 		$2.82M Sell
24,766
-73
-0.3% -$7.74K 0.72% 53
2024
Q2 		$2.48M Buy
24,839
+255
+1% +$25.5K 0.71% 49
2024
Q1 		$2.52M Buy
24,584
+20,004
+437% +$1.92M 0.74% 49
2023
Q4 		$423K Sell
4,580
-165
-3% -$13.9K 0.13% 78
2023
Q3 		$381K Sell
4,745
-8,140
-63% -$680K 0.13% 78
2023
Q2 		$1.05M Buy
12,885
+796
+7% +$62.5K 0.37% 49
2023
Q1 		$942K Buy
12,089
+482
+4% +$40.8K 0.35% 50
2022
Q4 		$960K Buy
11,607
+168
+1% +$13.9K 0.38% 46
2022
Q3 		$852K Buy
11,439
+420
+4% +$34.2K 0.36% 47
2022
Q2 		$860K Buy
11,019
+660
+6% +$55.7K 0.33% 51
2022
Q1 		$967K Buy
10,359
+979
+10% +$93.8K 0.33% 53
2021
Q4 		$906K Buy
9,380
+79
+0.8% +$7.7K 0.31% 56
2021
Q3 		$862K Buy
9,301
+263
+3% +$24.3K 0.31% 54
2021
Q2 		$815K Buy
9,038
+959
+12% +$86.7K 0.3% 55
2021
Q1 		$709K Buy
8,079
+841
+12% +$67K 0.28% 49
2020
Q4 		$527K Buy
7,238
+590
+9% +$39K 0.24% 50
2020
Q3 		$408K Buy
6,648
+722
+12% +$42.9K 0.2% 52
2020
Q2 		$341K Buy
+5,926
New +$329K 0.17% 56
2019
Q2 		– Sell
-3,579
Closed -$231K – 75
2019
Q1 		$231K Buy
+3,579
New +$232K 0.15% 51

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

Trinity Legacy Partners's VFH Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Financials ETF (VFH) stake by 1% in Q2 2026, selling an estimated $32.3K and leaving 24,363 shares worth $3.39M. The position accounts for 0.68% of the portfolio, ranked #54.

Trinity Legacy Partners first reported a position in VFH in Q1 2019 and has held it in 26 quarters since. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Trinity Legacy Partners held 24,363 shares of Vanguard Financials ETF worth $3.39M as of Q2 2026.
  • Trinity Legacy Partners sold 253 Vanguard Financials ETF shares in Q2 2026, an estimated $32.3K.
  • Vanguard Financials ETF made up 0.68% of Trinity Legacy Partners's portfolio in Q2 2026, its #54 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 26 quarters since.
  • 759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.