Edmond de Rothschild Holding’s Vanguard Financials ETF VFH Stock Holding History

Edmond de Rothschild Holding’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 Q1	$16.8M	Hold	138,679	–	–	0.24%	93
2025 Q4	$18.5M	Sell	138,679 -1,033	-0.7%	-$134K	0.26%	89
2025 Q3	$18.3M	Hold	139,712	–	–	0.28%	81
2025 Q2	$17.8M	Hold	139,712	–	–	0.28%	86
2025 Q1	$16.7M	Buy	139,712 +9,372	+7%	+$1.14M	0.29%	85
2024 Q4	$15.4M	Buy	130,340 +1,490	+1%	+$176K	0.26%	92
2024 Q3	$14.2M	Buy	+128,850	New	+$13.7M	0.23%	105
2023 Q1	–	Sell	-1,945	Closed	-$161K	–	822
2022 Q4	$161K	Hold	1,945	–	–	﹤0.01%	497
2022 Q3	$145K	Hold	1,945	–	–	﹤0.01%	520
2022 Q2	$150K	Hold	1,945	–	–	﹤0.01%	533
2022 Q1	$182K	Hold	1,945	–	–	﹤0.01%	510
2021 Q4	$188K	Hold	1,945	–	–	﹤0.01%	543
2021 Q3	$180K	Hold	1,945	–	–	﹤0.01%	556
2021 Q2	$176K	Hold	1,945	–	–	﹤0.01%	548
2021 Q1	$164K	Buy	1,945 +145	+8%	+$11.6K	﹤0.01%	502
2020 Q4	$131K	Hold	1,800	–	–	﹤0.01%	483
2020 Q3	$105K	Hold	1,800	–	–	﹤0.01%	462
2020 Q2	$103K	Buy	1,800 +400	+29%	+$22.2K	﹤0.01%	437
2020 Q1	$71K	Hold	1,400	–	–	﹤0.01%	425
2019 Q4	$107K	Buy	1,400 +400	+40%	+$29.2K	﹤0.01%	417
2019 Q3	$70K	Hold	1,000	–	–	﹤0.01%	445
2019 Q2	$69K	Sell	1,000 -685	-41%	-$46.5K	﹤0.01%	444
2019 Q1	$109K	Hold	1,685	–	–	﹤0.01%	420
2018 Q4	$100K	Sell	1,685 -5,400	-76%	-$350K	﹤0.01%	463
2018 Q3	$492K	Hold	7,085	–	–	0.01%	336
2018 Q2	$478K	Hold	7,085	–	–	0.01%	348
2018 Q1	$492K	Hold	7,085	–	–	0.01%	351
2017 Q4	$496K	Sell	7,085 -6,621	-48%	-$449K	0.01%	360
2017 Q3	$896K	Hold	13,706	–	–	0.03%	289
2017 Q2	$857K	Buy	13,706 +3,411	+33%	+$206K	0.02%	305
2017 Q1	$623K	Buy	+10,295	New	+$627K	0.02%	343
2016 Q1	–	Sell	-1,700	Closed	-$82K	–	864
2015 Q4	$82K	Sell	1,700 -62,970	-97%	-$3.08M	﹤0.01%	569
2015 Q3	$2.99M	Sell	64,670 -200	-0.3%	-$9.83K	0.08%	167
2015 Q2	$3.22M	Buy	+64,870	New	+$3.25M	0.07%	166