Belpointe Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Belpointe Asset 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	$531K	Sell	4,393 -1,908	-30%	-$243K	0.02%	670
2025 Q4	$841K	Sell	6,301 -157	-2%	-$20.4K	0.03%	496
2025 Q3	$848K	Sell	6,458 -181	-3%	-$23.4K	0.03%	464
2025 Q2	$845K	Buy	6,639 +3,003	+83%	+$358K	0.04%	407
2025 Q1	$434K	Buy	3,636 +1,336	+58%	+$163K	0.02%	610
2024 Q4	$255K	Buy	2,300 +3	+0.1%	+$355	0.02%	719
2024 Q3	$253K	Sell	2,297 -70	-3%	-$7.42K	0.02%	721
2024 Q2	$237K	Sell	2,367 -52	-2%	-$5.19K	0.02%	669
2024 Q1	$248K	Buy	2,419 +43	+2%	+$4.13K	0.02%	671
2023 Q4	$219K	Buy	+2,376	New	+$200K	0.02%	632
2023 Q2	–	Sell	-3,335	Closed	-$260K	–	3278
2023 Q1	$260K	Buy	3,335 +249	+8%	+$21.1K	0.01%	815
2022 Q4	$255K	Buy	3,086 +26	+0.8%	+$2.15K	0.02%	783
2022 Q3	$228K	Sell	3,060 -5	-0.2%	-$407	0.02%	781
2022 Q2	$237K	Sell	3,065 -485	-14%	-$41K	0.02%	761
2022 Q1	$331K	Buy	3,550 +23	+0.7%	+$2.2K	0.02%	690
2021 Q4	$341K	Buy	3,527 +285	+9%	+$27.8K	0.02%	654
2021 Q3	$300K	Buy	3,242 +174	+6%	+$16.1K	0.02%	683
2021 Q2	$277K	Sell	3,068 -1,017	-25%	-$91.9K	0.02%	704
2021 Q1	$345K	Sell	4,085 -196	-5%	-$15.6K	0.03%	543
2020 Q4	$312K	Sell	4,281 -950	-18%	-$62.7K	0.03%	541
2020 Q3	$306K	Buy	5,231 +64	+1%	+$3.81K	0.03%	432
2020 Q2	$296K	Buy	5,167 +25	+0.5%	+$1.39K	0.04%	409
2020 Q1	$261K	Sell	5,142 -179	-3%	-$12.2K	0.05%	377
2019 Q4	$406K	Buy	5,321 +1,720	+48%	+$126K	0.05%	364
2019 Q3	$252K	Sell	3,601 -185	-5%	-$12.8K	0.04%	427
2019 Q2	$261K	Buy	+3,786	New	+$257K	0.05%	355
2019 Q1	–	Sell	-4,238	Closed	-$252K	–	574
2018 Q4	$252K	Sell	4,238 -889	-17%	-$57.7K	0.06%	303
2018 Q3	$356K	Buy	5,127 +1,192	+30%	+$84.3K	0.06%	324
2018 Q2	$265K	Buy	3,935 +1,025	+35%	+$71.6K	0.07%	285
2018 Q1	$202K	Sell	2,910 -274	-9%	-$19.8K	0.06%	315
2017 Q4	$223K	Sell	3,184 -46	-1%	-$3.12K	0.05%	400
2017 Q3	$211K	Buy	+3,230	New	+$204K	0.05%	388