Chicago Partners Investment Group’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	$473K	Buy	3,685 +5	+0.1%	+$638	0.01%	924
2025 Q4	$479K	Buy	3,680 +660	+22%	+$85.7K	0.01%	789
2025 Q3	$390K	Buy	3,020 +5	+0.2%	+$647	0.01%	827
2025 Q2	$391K	Buy	3,015 +7	+0.2%	+$835	0.01%	708
2025 Q1	$357K	Buy	3,008 +8	+0.3%	+$975	0.01%	630
2024 Q4	$355K	Buy	3,000 +10	+0.3%	+$1.18K	0.01%	600
2024 Q3	$342K	Buy	2,990 +9	+0.3%	+$954	0.01%	588
2024 Q2	$319K	Buy	2,981 +200	+7%	+$20K	0.01%	572
2024 Q1	$278K	Buy	2,781 +6	+0.2%	+$576	0.01%	594
2023 Q4	$259K	Sell	2,775 -86	-3%	-$7.23K	0.01%	577
2023 Q3	$221K	Buy	2,861 +9	+0.3%	+$752	0.01%	582
2023 Q2	$243K	Buy	+2,852	New	+$224K	0.01%	580
2018 Q4	–	Sell	-1,167	Closed	-$74K	–	896
2018 Q3	$74K	Buy	1,167 +12	+1%	+$848	0.01%	462
2018 Q2	$78K	Hold	1,155	–	–	0.01%	418
2018 Q1	$80K	Hold	1,155	–	–	0.01%	384
2017 Q4	$81K	Hold	1,155	–	–	0.01%	384
2017 Q3	$75K	Hold	1,155	–	–	0.01%	382
2017 Q2	$72K	Buy	+1,155	New	+$69.8K	0.02%	321