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

Bank of America’s Portfolio VFH Stock Details VFH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.92B	Sell	22,910,811 -81,976	-0.4%	-$10.4M	0.21%	88
2025 Q1	$2.75B	Sell	22,992,787 -10,871	-0%	-$1.3M	0.22%	84
2024 Q4	$2.72B	Sell	23,003,658 -401,232	-2%	-$47.4M	0.23%	86
2024 Q3	$2.57B	Sell	23,404,890 -128,607	-0.5%	-$14.1M	0.21%	95
2024 Q2	$2.35B	Sell	23,533,497 -284,112	-1%	-$28.4M	0.21%	91
2024 Q1	$2.44B	Sell	23,817,609 -456,977	-2%	-$46.8M	0.22%	90
2023 Q4	$2.24B	Buy	24,274,586 +1,508	+0%	+$139K	0.23%	91
2023 Q3	$1.95B	Sell	24,273,078 -1,745,845	-7%	-$140M	0.21%	95
2023 Q2	$2.11B	Buy	26,018,923 +1,406,841	+6%	+$114M	0.22%	93
2023 Q1	$1.92B	Buy	24,612,082 +596,638	+2%	+$46.5M	0.2%	111
2022 Q4	$1.99B	Sell	24,015,444 -668,453	-3%	-$55.3M	0.23%	90
2022 Q3	$1.84B	Sell	24,683,897 -782,573	-3%	-$58.3M	0.22%	92
2022 Q2	$1.97B	Buy	25,466,470 +1,535,970	+6%	+$119M	0.22%	88
2022 Q1	$2.23B	Buy	23,930,500 +105,024	+0.4%	+$9.81M	0.22%	86
2021 Q4	$2.3B	Sell	23,825,476 -1,016,312	-4%	-$98.1M	0.22%	91
2021 Q3	$2.3B	Sell	24,841,788 -2,852,142	-10%	-$264M	0.24%	85
2021 Q2	$2.5B	Buy	27,693,930 +909,880	+3%	+$82.3M	0.26%	79
2021 Q1	$2.26B	Buy	26,784,050 +1,100,784	+4%	+$93M	0.25%	80
2020 Q4	$1.87B	Buy	25,683,266 +2,094,317	+9%	+$153M	0.24%	98
2020 Q3	$1.38B	Sell	23,588,949 -2,932,106	-11%	-$172M	0.19%	115
2020 Q2	$1.52B	Sell	26,521,055 -2,293,754	-8%	-$131M	0.23%	105
2020 Q1	$1.46B	Buy	28,814,809 +1,531,756	+6%	+$77.7M	0.26%	99
2019 Q4	$2.08B	Sell	27,283,053 -438,994	-2%	-$33.5M	0.3%	81
2019 Q3	$1.94B	Sell	27,722,047 -5,376,786	-16%	-$376M	0.29%	80
2019 Q2	$2.28B	Sell	33,098,833 -55,973	-0.2%	-$3.86M	0.35%	60
2019 Q1	$2.14B	Buy	33,154,806 +3,042,575	+10%	+$196M	0.33%	63
2018 Q4	$1.79B	Sell	30,112,231 -1,982,406	-6%	-$118M	0.31%	69
2018 Q3	$2.23B	Buy	32,094,637 +691,307	+2%	+$48M	0.35%	57
2018 Q2	$2.12B	Buy	31,403,330 +1,816,391	+6%	+$123M	0.35%	57
2018 Q1	$2.06B	Buy	29,586,939 +5,770,007	+24%	+$401M	0.35%	62
2017 Q4	$1.67B	Sell	23,816,932 -1,088,279	-4%	-$76.2M	0.28%	77
2017 Q3	$1.63B	Buy	24,905,211 +12,149,193	+95%	+$794M	0.26%	89
2017 Q2	$798M	Sell	12,756,018 -3,468,048	-21%	-$217M	0.16%	137
2017 Q1	$981M	Buy	16,224,066 +2,063,603	+15%	+$125M	0.2%	119
2016 Q4	$840M	Sell	14,160,463 -4,243,282	-23%	-$252M	0.18%	125
2016 Q3	$908M	Sell	18,403,745 -8,436,485	-31%	-$416M	0.2%	114
2016 Q2	$1.27B	Sell	26,840,230 -4,249,969	-14%	-$201M	0.29%	76
2016 Q1	$1.44B	Buy	31,090,199 +3,491,539	+13%	+$162M	0.35%	62
2015 Q4	$1.34B	Buy	27,598,660 +4,677,570	+20%	+$227M	0.32%	63
2015 Q3	$1.06B	Buy	22,921,090 +15,204,588	+197%	+$704M	0.26%	84
2015 Q2	$383M	Sell	7,716,502 -571,321	-7%	-$28.4M	0.12%	163
2015 Q1	$408M	Buy	8,287,823 +3,073,699	+59%	+$151M	0.14%	156
2014 Q4	$259M	Sell	5,214,124 -5,018,703	-49%	-$249M	0.09%	219
2014 Q3	$475M	Sell	10,232,827 -1,191,581	-10%	-$55.3M	0.15%	127
2014 Q2	$530M	Buy	11,424,408 +1,507,912	+15%	+$69.9M	0.17%	119
2014 Q1	$451M	Sell	9,916,496 -287,094	-3%	-$13.1M	0.17%	120
2013 Q4	$453M	Buy	10,203,590 +705,928	+7%	+$31.4M	0.16%	118
2013 Q3	$388M	Buy	9,497,662 +913,689	+11%	+$37.3M	0.15%	123
2013 Q2	$343M	Buy	+8,583,973	New	+$343M	0.14%	132