Dorsey & Whitney Trust’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	$640K	Sell	5,300 -1,300	-20%	-$166K	0.04%	382
2025 Q4	$881K	Sell	6,600 -700	-10%	-$90.9K	0.05%	312
2025 Q3	$958K	Sell	7,300 -500	-6%	-$64.7K	0.05%	290
2025 Q2	$993K	Buy	7,800 +800	+11%	+$95.4K	0.05%	277
2025 Q1	$836K	Sell	7,000 -1,000	-13%	-$122K	0.05%	295
2024 Q4	$945K	Hold	8,000	–	–	0.05%	274
2024 Q3	$879K	Sell	8,000 -2,000	-20%	-$212K	0.05%	287
2024 Q2	$999K	Sell	10,000 -1,600	-14%	-$160K	0.07%	223
2024 Q1	$1.19M	Sell	11,600 -1,550	-12%	-$149K	0.08%	199
2023 Q4	$1.21M	Hold	13,150	–	–	0.09%	191
2023 Q3	$1.06M	Sell	13,150 -2,450	-16%	-$205K	0.09%	194
2023 Q2	$1.27M	Hold	15,600	–	–	0.1%	183
2023 Q1	$1.22M	Hold	15,600	–	–	0.11%	174
2022 Q4	$1.29M	Buy	15,600 +2,750	+21%	+$227K	0.13%	159
2022 Q3	$957K	Buy	12,850 +750	+6%	+$61K	0.1%	184
2022 Q2	$934K	Hold	12,100	–	–	0.09%	193
2022 Q1	$1.13M	Buy	12,100 +3,100	+34%	+$297K	0.1%	180
2021 Q4	$869K	Hold	9,000	–	–	0.07%	219
2021 Q3	$834K	Hold	9,000	–	–	0.08%	210
2021 Q2	$814K	Hold	9,000	–	–	0.08%	212
2021 Q1	$761K	Buy	+9,000	New	+$718K	0.08%	216