Cetera Investment Advisers’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.7M Sell
343,414
-125,185
-27% -$15.9M 0.07% 266
2025
Q1
$56M Buy
468,599
+56,762
+14% +$6.78M 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% +$8.76M 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% +$35M 0.09% 208
2023
Q4
$4.49M Sell
48,677
-116,381
-71% -$10.7M 0.04% 474
2023
Q3
$13.3M Buy
165,058
+128,720
+354% +$10.3M 0.11% 166
2023
Q2
$2.95M Sell
36,338
-1,499
-4% -$122K 0.02% 604
2023
Q1
$2.95M Sell
37,837
-10,374
-22% -$808K 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% -$1.14M 0.04% 464
2022
Q2
$3.21M Sell
41,595
-66,494
-62% -$5.13M 0.05% 367
2022
Q1
$10.1M Buy
108,089
+18,920
+21% +$1.77M 0.15% 146
2021
Q4
$8.61M Sell
89,169
-40,744
-31% -$3.93M 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% +$1.87M 0.14% 167
2020
Q4
$4.37M Buy
60,041
+54,028
+899% +$3.94M 0.09% 252
2020
Q3
$352K Buy
6,013
+225
+4% +$13.2K 0.03% 460
2020
Q2
$331K Buy
+5,788
New +$331K 0.03% 453
2020
Q1
Sell
-6,702
Closed -$514K 622
2019
Q4
$514K Sell
6,702
-1,052
-14% -$80.7K 0.05% 337
2019
Q3
$545K Sell
7,754
-596
-7% -$41.9K 0.07% 296
2019
Q2
$579K Sell
8,350
-489
-6% -$33.9K 0.07% 261
2019
Q1
$567K Sell
8,839
-409
-4% -$26.2K 0.08% 247
2018
Q4
$553K Sell
9,248
-1,465
-14% -$87.6K 0.09% 227
2018
Q3
$745K Buy
10,713
+164
+2% +$11.4K 0.11% 202
2018
Q2
$711K Buy
10,549
+2,056
+24% +$139K 0.13% 193
2018
Q1
$591K Buy
8,493
+1,278
+18% +$88.9K 0.11% 209
2017
Q4
$506K Buy
7,215
+693
+11% +$48.6K 0.09% 240
2017
Q3
$429K Buy
6,522
+2,235
+52% +$147K 0.1% 254
2017
Q2
$268K Sell
4,287
-385
-8% -$24.1K 0.07% 318
2017
Q1
$281K Buy
4,672
+1,095
+31% +$65.9K 0.08% 292
2016
Q4
$213K Buy
+3,577
New +$213K 0.07% 300