Brinker Capital Investments’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Sell	4,005 -9,760	-71%	-$1.24M	﹤0.01%	1478
2025 Q4	$1.84M	Sell	13,765 -2,414	-15%	-$314K	0.01%	899
2025 Q3	$2.12M	Sell	16,179 -1,892	-10%	-$245K	0.02%	802
2025 Q2	$2.3M	Sell	18,071 -1,105	-6%	-$132K	0.02%	713
2025 Q1	$2.29M	Buy	19,176 +9,861	+106%	+$1.2M	0.02%	639
2024 Q4	$1.1M	Sell	9,315 -931	-9%	-$110K	0.01%	1002
2024 Q3	$1.13M	Buy	10,246 +2,320	+29%	+$246K	0.01%	993
2024 Q2	$792K	Buy	7,926 +70	+0.9%	+$6.99K	0.01%	1081
2024 Q1	$804K	Buy	+7,856	New	+$754K	0.01%	1080
2023 Q4	–	Sell	-8,782	Closed	-$705K	–	1758
2023 Q3	$705K	Buy	+8,782	New	+$734K	0.01%	1070
2020 Q1	–	Sell	-659	Closed	-$50K	–	738
2019 Q4	$50K	Hold	659	–	–	﹤0.01%	420
2019 Q3	$46K	Hold	659	–	–	﹤0.01%	439
2019 Q2	$45K	Hold	659	–	–	﹤0.01%	603
2019 Q1	$43K	Hold	659	–	–	﹤0.01%	488
2018 Q4	$39K	Hold	659	–	–	﹤0.01%	404
2018 Q3	$46K	Hold	659	–	–	﹤0.01%	371
2018 Q2	$44K	Hold	659	–	–	﹤0.01%	378
2018 Q1	$46K	Hold	659	–	–	﹤0.01%	357
2017 Q4	$46K	Hold	659	–	–	﹤0.01%	354
2017 Q3	$43K	Hold	659	–	–	﹤0.01%	352
2017 Q2	$41K	Sell	659 -53	-7%	-$3.2K	﹤0.01%	333
2017 Q1	$43K	Buy	712 +53	+8%	+$3.23K	﹤0.01%	318
2016 Q4	$39K	Hold	659	–	–	﹤0.01%	316
2016 Q3	$33K	Hold	659	–	–	﹤0.01%	312
2016 Q2	$31K	Hold	659	–	–	﹤0.01%	307
2016 Q1	$31K	Buy	+659	New	+$29.3K	﹤0.01%	309