Bank of America’s Vanguard Financials ETF VFH Stock Holding History

Bank of America’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	$2.89B	Buy	23,948,132 +379,485	+2%	+$48.4M	0.21%	94
2025 Q4	$3.15B	Buy	23,568,647 +131,154	+0.6%	+$17M	0.23%	83
2025 Q3	$3.08B	Buy	23,437,493 +526,682	+2%	+$68.2M	0.23%	98
2025 Q2	$2.92B	Sell	22,910,811 -81,976	-0.4%	-$9.77M	0.24%	96
2025 Q1	$2.75B	Sell	22,992,787 -10,871	-0%	-$1.32M	0.24%	91
2024 Q4	$2.72B	Sell	23,003,658 -401,232	-2%	-$47.4M	0.25%	94
2024 Q3	$2.57B	Sell	23,404,890 -128,607	-0.5%	-$13.6M	0.23%	101
2024 Q2	$2.35B	Sell	23,533,497 -284,112	-1%	-$28.4M	0.23%	97
2024 Q1	$2.44B	Sell	23,817,609 -456,977	-2%	-$43.8M	0.24%	95
2023 Q4	$2.24B	Buy	24,274,586 +1,508	+0%	+$127K	0.25%	99
2023 Q3	$1.95B	Sell	24,273,078 -1,745,845	-7%	-$146M	0.24%	103
2023 Q2	$2.11B	Buy	26,018,923 +1,406,841	+6%	+$110M	0.25%	101
2023 Q1	$1.92B	Buy	24,612,082 +596,638	+2%	+$50.5M	0.22%	118
2022 Q4	$1.99B	Sell	24,015,444 -668,453	-3%	-$55.2M	0.25%	96
2022 Q3	$1.84B	Sell	24,683,897 -782,573	-3%	-$63.6M	0.24%	98
2022 Q2	$1.97B	Buy	25,466,470 +1,535,970	+6%	+$130M	0.24%	94
2022 Q1	$2.23B	Buy	23,930,500 +105,024	+0.4%	+$10.1M	0.24%	92
2021 Q4	$2.3B	Sell	23,825,476 -1,016,312	-4%	-$99M	0.25%	97
2021 Q3	$2.3B	Sell	24,841,788 -2,852,142	-10%	-$263M	0.26%	90
2021 Q2	$2.5B	Buy	27,693,930 +909,880	+3%	+$82.2M	0.28%	83
2021 Q1	$2.26B	Buy	26,784,050 +1,100,784	+4%	+$87.8M	0.27%	84
2020 Q4	$1.87B	Buy	25,683,266 +2,094,317	+9%	+$138M	0.26%	104
2020 Q3	$1.38B	Sell	23,588,949 -2,932,106	-11%	-$174M	0.2%	121
2020 Q2	$1.52B	Sell	26,521,055 -2,293,754	-8%	-$127M	0.24%	107
2020 Q1	$1.46B	Buy	28,814,809 +1,531,756	+6%	+$104M	0.28%	102
2019 Q4	$2.08B	Sell	27,283,053 -438,994	-2%	-$32M	0.32%	86
2019 Q3	$1.94B	Sell	27,722,047 -5,376,786	-16%	-$372M	0.31%	85
2019 Q2	$2.28B	Sell	33,098,833 -55,973	-0.2%	-$3.8M	0.37%	65
2019 Q1	$2.14B	Buy	33,154,806 +3,042,575	+10%	+$197M	0.36%	68
2018 Q4	$1.79B	Sell	30,112,231 -1,982,406	-6%	-$129M	0.34%	72
2018 Q3	$2.23B	Buy	32,094,637 +691,307	+2%	+$48.9M	0.38%	58
2018 Q2	$2.12B	Buy	31,403,330 +1,816,391	+6%	+$127M	0.38%	59
2018 Q1	$2.06B	Buy	29,586,939 +5,770,007	+24%	+$416M	0.39%	65
2017 Q4	$1.67B	Sell	23,816,932 -1,088,279	-4%	-$73.8M	0.31%	81
2017 Q3	$1.63B	Buy	24,905,211 +12,149,193	+95%	+$766M	0.28%	95
2017 Q2	$798M	Sell	12,756,018 -3,468,048	-21%	-$209M	0.18%	147
2017 Q1	$981M	Buy	16,224,066 +2,063,603	+15%	+$126M	0.22%	126
2016 Q4	$840M	Sell	14,160,463 -4,243,282	-23%	-$232M	0.2%	134
2016 Q3	$908M	Sell	18,403,745 -8,436,485	-31%	-$416M	0.23%	123
2016 Q2	$1.27B	Sell	26,840,230 -4,249,969	-14%	-$202M	0.33%	80
2016 Q1	$1.44B	Buy	31,090,199 +3,491,539	+13%	+$155M	0.38%	64
2015 Q4	$1.34B	Buy	27,598,660 +4,677,570	+20%	+$229M	0.36%	65
2015 Q3	$1.06B	Buy	22,921,090 +15,204,588	+197%	+$747M	0.3%	91
2015 Q2	$383M	Sell	7,716,502 -571,321	-7%	-$28.6M	0.15%	181
2015 Q1	$408M	Buy	8,287,823 +3,073,699	+59%	+$150M	0.16%	170
2014 Q4	$259M	Sell	5,214,124 -5,018,703	-49%	-$241M	0.11%	249
2014 Q3	$475M	Sell	10,232,827 -1,191,581	-10%	-$55.6M	0.19%	141
2014 Q2	$530M	Buy	11,424,408 +1,507,912	+15%	+$68.3M	0.2%	131
2014 Q1	$451M	Sell	9,916,496 -287,094	-3%	-$12.7M	0.2%	131
2013 Q4	$453M	Buy	10,203,590 +705,928	+7%	+$30.3M	0.2%	131
2013 Q3	$388M	Buy	9,497,662 +913,689	+11%	+$37.8M	0.19%	136
2013 Q2	$343M	Buy	+8,583,973	New	+$339M	0.18%	144