Advisors Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Advisors Capital Management’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	$3.46M	Buy	28,611 +726	+3%	+$92.6K	0.04%	236
2025 Q4	$3.72M	Buy	27,885 +268	+1%	+$34.8K	0.04%	238
2025 Q3	$3.62M	Sell	27,617 -383	-1%	-$49.6K	0.04%	233
2025 Q2	$3.56M	Buy	28,000 +55	+0.2%	+$6.56K	0.05%	226
2025 Q1	$3.34M	Sell	27,945 -516	-2%	-$62.9K	0.05%	223
2024 Q4	$3.36M	Sell	28,461 -855	-3%	-$101K	0.05%	223
2024 Q3	$3.22M	Buy	29,316 +296	+1%	+$31.4K	0.05%	222
2024 Q2	$2.9M	Buy	29,020 +2,016	+7%	+$201K	0.05%	225
2024 Q1	$2.77M	Buy	27,004 +618	+2%	+$59.3K	0.05%	226
2023 Q4	$2.43M	Buy	26,386 +1,153	+5%	+$96.9K	0.05%	235
2023 Q3	$2.03M	Buy	25,233 +4,915	+24%	+$411K	0.05%	223
2023 Q2	$1.65M	Buy	20,318 +3,303	+19%	+$259K	0.04%	232
2023 Q1	$1.32M	Sell	17,015 -581	-3%	-$49.1K	0.03%	232
2022 Q4	$1.46M	Sell	17,596 -631	-3%	-$52.1K	0.04%	231
2022 Q3	$1.58M	Sell	18,227 -1,421	-7%	-$116K	0.04%	230
2022 Q2	$1.52M	Buy	19,648 +1,713	+10%	+$145K	0.05%	225
2022 Q1	$1.68M	Buy	17,935 +1,363	+8%	+$131K	0.05%	216
2021 Q4	$1.6M	Buy	16,572 +773	+5%	+$75.3K	0.04%	217
2021 Q3	$1.46M	Buy	15,799 +701	+5%	+$64.7K	0.04%	218
2021 Q2	$1.37M	Buy	15,098 +1,937	+15%	+$175K	0.04%	219
2021 Q1	$1.11M	Buy	13,161 +110	+0.8%	+$8.77K	0.04%	214
2020 Q4	$950K	Buy	13,051 +2,255	+21%	+$149K	0.04%	210
2020 Q3	$632K	Buy	10,796 +1,552	+17%	+$92.3K	0.03%	211
2020 Q2	$529K	Buy	9,244 +4,148	+81%	+$231K	0.03%	212
2020 Q1	$258K	Sell	5,096 -6,427	-56%	-$438K	0.02%	252
2019 Q4	$879K	Buy	11,523 +528	+5%	+$38.5K	0.04%	215
2019 Q3	$770K	Buy	10,995 +88	+0.8%	+$6.08K	0.04%	200
2019 Q2	$753K	Buy	10,907 +373	+4%	+$25.3K	0.04%	198
2019 Q1	$695K	Sell	10,534 -93	-0.9%	-$6.03K	0.04%	199
2018 Q4	$631K	Buy	10,627 +830	+8%	+$53.9K	0.05%	201
2018 Q3	$680K	Buy	9,797 +438	+5%	+$31K	0.04%	180
2018 Q2	$631K	Buy	9,359 +88	+0.9%	+$6.14K	0.04%	178
2018 Q1	$644K	Buy	+9,271	New	+$669K	0.05%	167