Calton & Associates’s Vanguard Financials ETF VFH Stock Holding History

Calton & Associates’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	$10.6M	Sell	88,050 -232	-0.3%	-$29.6K	1.53%	11
2025 Q4	$11.8M	Sell	88,282 -1,138	-1%	-$148K	1.73%	10
2025 Q3	$11.7M	Buy	89,420 +12,444	+16%	+$1.61M	1.76%	8
2025 Q2	$9.8M	Buy	+76,976	New	+$9.18M	1.69%	10
2024 Q4	–	Sell	-47,463	Closed	-$5.22M	–	283
2024 Q3	$5.22M	Sell	47,463 -26,971	-36%	-$2.86M	1.99%	8
2024 Q2	$7.43M	Sell	74,434 -552	-0.7%	-$55.1K	3.72%	4
2024 Q1	$7.68M	Sell	74,986 -9,293	-11%	-$892K	3.74%	4
2023 Q4	$7.78M	Buy	+84,279	New	+$7.08M	3.13%	5
2023 Q3	–	Sell	-82,909	Closed	-$6.74M	–	250
2023 Q2	$6.74M	Sell	82,909 -358	-0.4%	-$28.1K	3.14%	4
2023 Q1	$6.49M	Buy	83,267 +4,143	+5%	+$350K	3.01%	2
2022 Q4	$6.55M	Buy	79,124 +18,801	+31%	+$1.55M	2.53%	4
2022 Q3	$4.49M	Sell	60,323 -196	-0.3%	-$15.9K	2.57%	6
2022 Q2	$4.67M	Buy	60,519 +2,590	+4%	+$219K	2.6%	4
2022 Q1	$5.41M	Sell	57,929 -1,080	-2%	-$103K	1.61%	9
2021 Q4	$5.7M	Buy	59,009 +2,211	+4%	+$215K	1.52%	8
2021 Q3	$5.26M	Buy	56,798 +1,022	+2%	+$94.3K	1.15%	12
2021 Q2	$5.05M	Buy	55,776 +4,121	+8%	+$372K	0.96%	19
2021 Q1	$4.37M	Sell	51,655 -3,240	-6%	-$258K	0.85%	20
2020 Q4	$4M	Buy	54,895 +1,145	+2%	+$75.6K	0.71%	24
2020 Q3	$3.14M	Buy	53,750 +2,185	+4%	+$130K	0.65%	29
2020 Q2	$2.95M	Sell	51,565 -21,976	-30%	-$1.22M	0.64%	30
2020 Q1	$3.73M	Sell	73,541 -261	-0.4%	-$17.8K	0.92%	20
2019 Q4	$5.63M	Buy	73,802 +12,487	+20%	+$911K	1.13%	15
2019 Q3	$4.29M	Buy	61,315 +2,910	+5%	+$201K	0.95%	16
2019 Q2	$4.03M	Sell	58,405 -505	-0.9%	-$34.3K	1.14%	16
2019 Q1	$3.8M	Buy	58,910 +895	+2%	+$58K	1.16%	14
2018 Q4	$3.44M	Buy	58,015 +4,522	+8%	+$293K	1.27%	13
2018 Q3	$3.71M	Buy	53,493 +1,924	+4%	+$136K	1.09%	14
2018 Q2	$3.7M	Buy	51,569 +6,087	+13%	+$425K	1.08%	13
2018 Q1	$3.16M	Buy	45,482 +6,299	+16%	+$454K	0.91%	18
2017 Q4	$2.92M	Buy	+39,183	New	+$2.66M	0.73%	21