Cresset Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
85,867
-11,354
| -12% | -$1.45M | 0.05% | 216 |
|
|
2025
Q1 | $11.6M | Buy |
97,221
+5,070
| +6% | +$606K | 0.06% | 199 |
|
|
2024
Q4 | $10.9M | Sell |
92,151
-787
| -0.8% | -$92.9K | 0.05% | 208 |
|
|
2024
Q3 | $10.3M | Sell |
92,938
-1,865
| -2% | -$206K | 0.04% | 296 |
|
|
2024
Q2 | $9.51M | Buy |
94,803
+2,965
| +3% | +$297K | 0.04% | 285 |
|
|
2024
Q1 | $9.4M | Buy |
91,838
+6,413
| +8% | +$657K | 0.05% | 258 |
|
|
2023
Q4 | $7.88M | Sell |
85,425
-629
| -0.7% | -$58K | 0.05% | 249 |
|
|
2023
Q3 | $6.95M | Buy |
86,054
+5,062
| +6% | +$409K | 0.03% | 245 |
|
|
2023
Q2 | $6.61M | Buy |
80,992
+66,965
| +477% | +$5.47M | 0.01% | 254 |
|
|
2023
Q1 | $1.09M | Buy |
14,027
+775
| +6% | +$60.4K | 0.02% | 331 |
|
|
2022
Q4 | $159K | Sell |
13,252
-1,901
| -13% | -$22.8K | ﹤0.01% | 654 |
|
|
2022
Q3 | $1.13M | Buy |
15,153
+1,279
| +9% | +$95.4K | 0.01% | 328 |
|
|
2022
Q2 | $1.07M | Buy |
13,874
+11,340
| +448% | +$875K | 0.01% | 364 |
|
|
2022
Q1 | $237K | Sell |
2,534
-1,276
| -33% | -$119K | ﹤0.01% | 860 |
|
|
2021
Q4 | $369K | Buy |
3,810
+576
| +18% | +$55.8K | ﹤0.01% | 803 |
|
|
2021
Q3 | $301K | Buy |
3,234
+545
| +20% | +$50.7K | ﹤0.01% | 846 |
|
|
2021
Q2 | $243K | Sell |
2,689
-282
| -9% | -$25.5K | ﹤0.01% | 872 |
|
|
2021
Q1 | $251K | Sell |
2,971
-156
| -5% | -$13.2K | ﹤0.01% | 761 |
|
|
2020
Q4 | $228K | Buy |
+3,127
| New | +$228K | ﹤0.01% | 664 |
|