EI
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Ellevest Inc’s Vanguard Financials ETF VFH Stock Holding History

Ellevest 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
Q1 		$238K Hold
1,968
– – 0.03% 378
2025
Q4 		$263K Hold
1,968
– – 0.04% 350
2025
Q3 		$258K Hold
1,968
– – 0.04% 365
2025
Q2 		$251K Hold
1,968
– – 0.04% 335
2025
Q1 		$235K Hold
1,968
– – 0.02% 344
2024
Q4 		$232K Hold
1,968
– – 0.01% 361
2024
Q3 		$216K Buy
+1,968
New +$209K 0.01% 393
2024
Q2 		– Sell
-2,427
Closed -$249K – 429
2024
Q1 		$249K Buy
+2,427
New +$233K 0.02% 343
2022
Q4 		– Sell
-275
Closed -$20K – 1977
2022
Q3 		$20K Hold
275
– – ﹤0.01% 819
2022
Q2 		$21K Hold
275
– – ﹤0.01% 748
2022
Q1 		$26K Hold
275
– – ﹤0.01% 679
2021
Q4 		$27K Hold
275
– – ﹤0.01% 656
2021
Q3 		$25K Hold
275
– – ﹤0.01% 620
2021
Q2 		$25K Hold
275
– – ﹤0.01% 604
2021
Q1 		$23K Buy
+275
New +$21.9K ﹤0.01% 634

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PCH
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