Cresset Asset Management’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	$12.5M	Buy	103,527 +8,059	+8%	+$1.03M	0.05%	214
2025 Q4	$12.7M	Buy	95,468 +5,672	+6%	+$737K	0.05%	213
2025 Q3	$11.8M	Buy	89,796 +4,702	+6%	+$609K	0.05%	215
2025 Q2	$10.8M	Sell	85,094 -12,127	-12%	-$1.45M	0.05%	206
2025 Q1	$11.6M	Buy	97,221 +5,070	+6%	+$618K	0.06%	201
2024 Q4	$10.9M	Sell	92,151 -787	-0.8%	-$93.1K	0.05%	212
2024 Q3	$10.3M	Sell	92,938 -1,865	-2%	-$198K	0.04%	302
2024 Q2	$9.51M	Buy	94,803 +2,965	+3%	+$296K	0.04%	291
2024 Q1	$9.4M	Buy	91,838 +6,413	+8%	+$615K	0.05%	261
2023 Q4	$7.88M	Sell	85,425 -629	-0.7%	-$52.9K	0.05%	251
2023 Q3	$6.95M	Buy	86,054 +5,062	+6%	+$423K	0.05%	265
2023 Q2	$6.61M	Buy	80,992 +66,965	+477%	+$5.26M	0.05%	350
2023 Q1	$1.09M	Buy	14,027 +775	+6%	+$65.6K	0.02%	331
2022 Q4	$159K	Sell	13,252 -1,901	-13%	-$157K	﹤0.01%	654
2022 Q3	$1.13M	Buy	15,153 +1,279	+9%	+$104K	0.01%	328
2022 Q2	$1.07M	Buy	13,874 +11,340	+448%	+$958K	0.01%	364
2022 Q1	$237K	Sell	2,534 -1,276	-33%	-$122K	﹤0.01%	860
2021 Q4	$369K	Buy	3,810 +576	+18%	+$56.1K	﹤0.01%	803
2021 Q3	$301K	Buy	3,234 +545	+20%	+$50.3K	﹤0.01%	846
2021 Q2	$243K	Sell	2,689 -282	-9%	-$25.5K	﹤0.01%	872
2021 Q1	$251K	Sell	2,971 -156	-5%	-$12.4K	﹤0.01%	761
2020 Q4	$228K	Buy	+3,127	New	+$206K	﹤0.01%	664