Commerce Bank’s Vanguard Financials ETF VFH Stock Holding History

Commerce Bank’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	$978K	Buy	8,098 +1,643	+25%	+$210K	﹤0.01%	721
2025 Q4	$862K	Hold	6,455	–	–	﹤0.01%	713
2025 Q3	$847K	Sell	6,455 -297	-4%	-$38.5K	﹤0.01%	702
2025 Q2	$860K	Buy	6,752 +2,043	+43%	+$244K	0.01%	680
2025 Q1	$563K	Buy	4,709 +200	+4%	+$24.4K	﹤0.01%	802
2024 Q4	$532K	Hold	4,509	–	–	﹤0.01%	836
2024 Q3	$496K	Sell	4,509 -325	-7%	-$34.4K	﹤0.01%	887
2024 Q2	$483K	Buy	4,834 +420	+10%	+$41.9K	﹤0.01%	865
2024 Q1	$452K	Hold	4,414	–	–	﹤0.01%	893
2023 Q4	$407K	Buy	4,414 +1,210	+38%	+$102K	﹤0.01%	915
2023 Q3	$257K	Sell	3,204 -4,637	-59%	-$388K	﹤0.01%	1005
2023 Q2	$637K	Sell	7,841 -221	-3%	-$17.3K	﹤0.01%	720
2023 Q1	$628K	Buy	8,062 +3,923	+95%	+$332K	﹤0.01%	720
2022 Q4	$342K	Buy	4,139 +221	+6%	+$18.3K	﹤0.01%	931
2022 Q3	$292K	Sell	3,918 -506	-11%	-$41.2K	﹤0.01%	959
2022 Q2	$342K	Buy	4,424 +1,048	+31%	+$88.5K	﹤0.01%	906
2022 Q1	$315K	Buy	3,376 +23	+0.7%	+$2.2K	﹤0.01%	983
2021 Q4	$324K	Buy	+3,353	New	+$327K	﹤0.01%	1001
2018 Q1	–	Sell	-5,198	Closed	-$365K	–	861
2017 Q4	$365K	Buy	+5,198	New	+$352K	﹤0.01%	662

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return