CreativeOne Wealth’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	$219K	Sell	1,810 -8,156	-82%	-$1.04M	0.01%	1096
2025 Q4	$1.33M	Buy	9,966 +106	+1%	+$13.8K	0.03%	447
2025 Q3	$1.29M	Sell	9,860 -60	-0.6%	-$7.77K	0.03%	452
2025 Q2	$1.26M	Buy	9,920 +231	+2%	+$27.5K	0.03%	469
2025 Q1	$1.16M	Sell	9,689 -327	-3%	-$39.8K	0.03%	434
2024 Q4	$1.18M	Buy	10,016 +93	+0.9%	+$11K	0.04%	418
2024 Q3	$1.09M	Buy	9,923 +865	+10%	+$91.7K	0.04%	408
2024 Q2	$905K	Sell	9,058 -92	-1%	-$9.19K	0.05%	349
2024 Q1	$937K	Sell	9,150 -35	-0.4%	-$3.36K	0.04%	395
2023 Q4	$847K	Sell	9,185 -575	-6%	-$48.3K	0.05%	275
2023 Q3	$784K	Buy	9,760 +192	+2%	+$16.1K	0.06%	269
2023 Q2	$777K	Buy	9,568 +799	+9%	+$62.7K	0.04%	380
2023 Q1	$683K	Buy	8,769 +461	+6%	+$39K	0.03%	389
2022 Q4	$687K	Sell	8,308 -83	-1%	-$6.86K	0.04%	353
2022 Q3	$625K	Buy	8,391 +1,088	+15%	+$88.5K	0.04%	356
2022 Q2	$564K	Sell	7,303 -9,128	-56%	-$771K	0.03%	378
2022 Q1	$1.53M	Buy	16,431 +11,270	+218%	+$1.08M	0.08%	211
2021 Q4	$498K	Buy	5,161 +455	+10%	+$44.3K	0.02%	455
2021 Q3	$436K	Buy	4,706 +71	+2%	+$6.55K	0.03%	440
2021 Q2	$419K	Sell	4,635 -129	-3%	-$11.7K	0.03%	435
2021 Q1	$403K	Buy	4,764 +274	+6%	+$21.8K	0.03%	384
2020 Q4	$327K	Buy	+4,490	New	+$296K	0.03%	358