DAGCO Inc’s Vanguard Financials ETF VFH Stock Holding History

DAGCO Inc’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 Q2	$560K	Sell	4,253 -429	-9%	-$54.7K	0.1%	78
2026 Q1	$566K	Sell	4,682 -538	-10%	-$68.6K	0.12%	72
2025 Q4	$697K	Sell	5,220 -496	-9%	-$64.4K	0.16%	61
2025 Q3	$750K	Buy	5,716 +3	+0.1%	+$388	0.19%	54
2025 Q2	$727K	Sell	5,713 -237	-4%	-$28.3K	0.2%	55
2025 Q1	$711K	Hold	5,950	–	–	0.23%	53
2024 Q4	$703K	Buy	5,950 +2,056	+53%	+$243K	0.23%	53
2024 Q3	$428K	Hold	3,894	–	–	0.18%	60
2024 Q2	$389K	Hold	3,894	–	–	0.17%	62
2024 Q1	$399K	Buy	+3,894	New	+$374K	0.18%	59
2023 Q4	–	Sell	-36,920	Closed	-$5.74M	–	277
2023 Q3	$5.74M	Buy	36,920 +28,576	+342%	+$2.39M	2.96%	9
2023 Q2	$678K	Sell	8,344 -1,985	-19%	-$156K	0.34%	56
2023 Q1	$805K	Sell	10,329 -3,908	-27%	-$331K	0.43%	50
2022 Q4	$1.15M	Sell	14,237 -1,734	-11%	-$143K	0.67%	42
2022 Q3	$1.16M	Sell	15,971 -1,274	-7%	-$104K	0.73%	37
2022 Q2	$1.3M	Buy	17,245 +92	+0.5%	+$7.77K	0.67%	41
2022 Q1	$1.53M	Buy	17,153 +649	+4%	+$62.2K	0.7%	40
2021 Q4	$1.59M	Buy	16,504 +255	+2%	+$24.8K	0.63%	52
2021 Q3	$1.5M	Buy	16,249 +522	+3%	+$48.2K	0.65%	50
2021 Q2	$1.42M	Sell	15,727 -85	-0.5%	-$7.68K	0.63%	50
2021 Q1	$1.34M	Buy	15,812 +2,054	+15%	+$164K	0.66%	50
2020 Q4	$1M	Sell	13,758 -296	-2%	-$19.5K	0.56%	53
2020 Q3	$822K	Sell	14,054 -2,471	-15%	-$147K	0.55%	56
2020 Q2	$945K	Sell	16,525 -1,250	-7%	-$69.5K	0.95%	43
2020 Q1	$902K	Sell	17,775 -350	-2%	-$23.8K	0.98%	41
2019 Q4	$1.38M	Buy	18,125 +1,035	+6%	+$75.5K	1.22%	30
2019 Q3	$1.2M	Buy	17,090 +2,255	+15%	+$156K	1.2%	30
2019 Q2	$1.02M	Hold	14,835	–	–	1.08%	36
2019 Q1	$957K	Buy	14,835 +300	+2%	+$19.5K	1.03%	38
2018 Q4	$863K	Buy	+14,535	New	+$943K	1.07%	38

Other funds holding VFH

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return