Cetera Investment Advisers’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 | $50.5M | Sell |
417,604
-31,821
| -7% | -$4.06M | 0.05% | 364 |
|
|
2025
Q4 | $60M | Buy |
449,425
+4,827
| +1% | +$627K | 0.07% | 283 |
|
|
2025
Q3 | $58.3M | Buy |
444,598
+101,184
| +29% | +$13.1M | 0.07% | 270 |
|
|
2025
Q2 | $43.7M | Sell |
343,414
-125,185
| -27% | -$14.9M | 0.07% | 266 |
|
|
2025
Q1 | $56M | Buy |
468,599
+56,762
| +14% | +$6.92M | 0.11% | 191 |
|
|
2024
Q4 | $48.6M | Sell |
411,837
-29,522
| -7% | -$3.49M | 0.1% | 204 |
|
|
2024
Q3 | $48.5M | Buy |
441,359
+79,684
| +22% | +$8.44M | 0.11% | 188 |
|
|
2024
Q2 | $36.1M | Sell |
361,675
-29,133
| -7% | -$2.91M | 0.08% | 231 |
|
|
2024
Q1 | $40M | Buy |
390,808
+342,131
| +703% | +$32.8M | 0.09% | 208 |
|
|
2023
Q4 | $4.49M | Sell |
48,677
-116,381
| -71% | -$9.78M | 0.04% | 474 |
|
|
2023
Q3 | $13.3M | Buy |
165,058
+128,720
| +354% | +$10.8M | 0.11% | 166 |
|
|
2023
Q2 | $2.95M | Sell |
36,338
-1,499
| -4% | -$118K | 0.02% | 604 |
|
|
2023
Q1 | $2.95M | Sell |
37,837
-10,374
| -22% | -$878K | 0.03% | 581 |
|
|
2022
Q4 | $3.99M | Buy |
48,211
+21,898
| +83% | +$1.81M | 0.04% | 453 |
|
|
2022
Q3 | $1.96M | Sell |
26,313
-15,282
| -37% | -$1.24M | 0.04% | 464 |
|
|
2022
Q2 | $3.21M | Sell |
41,595
-66,494
| -62% | -$5.61M | 0.05% | 367 |
|
|
2022
Q1 | $10.1M | Buy |
108,089
+18,920
| +21% | +$1.81M | 0.15% | 146 |
|
|
2021
Q4 | $8.61M | Sell |
89,169
-40,744
| -31% | -$3.97M | 0.12% | 177 |
|
|
2021
Q3 | $12M | Buy |
129,913
+16,643
| +15% | +$1.54M | 0.19% | 115 |
|
|
2021
Q2 | $10.2M | Buy |
113,270
+31,050
| +38% | +$2.81M | 0.16% | 138 |
|
|
2021
Q1 | $6.95M | Buy |
82,220
+22,179
| +37% | +$1.77M | 0.14% | 167 |
|
|
2020
Q4 | $4.37M | Buy |
60,041
+54,028
| +899% | +$3.57M | 0.09% | 252 |
|
|
2020
Q3 | $352K | Buy |
6,013
+225
| +4% | +$13.4K | 0.03% | 460 |
|
|
2020
Q2 | $331K | Buy |
+5,788
| New | +$322K | 0.03% | 453 |
|
|
2020
Q1 | – | Sell |
-6,702
| Closed | -$514K | – | 623 |
|
|
2019
Q4 | $514K | Sell |
6,702
-1,052
| -14% | -$76.8K | 0.05% | 337 |
|
|
2019
Q3 | $545K | Sell |
7,754
-596
| -7% | -$41.2K | 0.07% | 296 |
|
|
2019
Q2 | $579K | Sell |
8,350
-489
| -6% | -$33.2K | 0.07% | 261 |
|
|
2019
Q1 | $567K | Sell |
8,839
-409
| -4% | -$26.5K | 0.08% | 247 |
|
|
2018
Q4 | $553K | Sell |
9,248
-1,465
| -14% | -$95.1K | 0.09% | 227 |
|
|
2018
Q3 | $745K | Buy |
10,713
+164
| +2% | +$11.6K | 0.11% | 202 |
|
|
2018
Q2 | $711K | Buy |
10,549
+2,056
| +24% | +$144K | 0.13% | 193 |
|
|
2018
Q1 | $591K | Buy |
8,493
+1,278
| +18% | +$92.2K | 0.11% | 209 |
|
|
2017
Q4 | $506K | Buy |
7,215
+693
| +11% | +$47K | 0.09% | 240 |
|
|
2017
Q3 | $429K | Buy |
6,522
+2,235
| +52% | +$141K | 0.1% | 254 |
|
|
2017
Q2 | $268K | Sell |
4,287
-385
| -8% | -$23.3K | 0.07% | 318 |
|
|
2017
Q1 | $281K | Buy |
4,672
+1,095
| +31% | +$66.7K | 0.08% | 292 |
|
|
2016
Q4 | $213K | Buy |
+3,577
| New | +$195K | 0.07% | 300 |
|
Other funds holding VFH
PCH
MMEA
