Envestnet Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Sell |
723,843
-314,622
| -30% | -$40.1M | 0.03% | 519 |
|
|
2025
Q1 | $124M | Buy |
1,038,465
+11,970
| +1% | +$1.43M | 0.04% | 398 |
|
|
2024
Q4 | $121M | Sell |
1,026,495
-233,196
| -19% | -$27.5M | 0.04% | 408 |
|
|
2024
Q3 | $138M | Buy |
1,259,691
+219,122
| +21% | +$24.1M | 0.04% | 387 |
|
|
2024
Q2 | $104M | Sell |
1,040,569
-149,371
| -13% | -$14.9M | 0.04% | 441 |
|
|
2024
Q1 | $122M | Buy |
1,189,940
+750,785
| +171% | +$76.9M | 0.05% | 393 |
|
|
2023
Q4 | $40.5M | Sell |
439,155
-884,311
| -67% | -$81.6M | 0.02% | 698 |
|
|
2023
Q3 | $106M | Buy |
1,323,466
+995,862
| +304% | +$80M | 0.05% | 368 |
|
|
2023
Q2 | $26.6M | Sell |
327,604
-1,015
| -0.3% | -$82.5K | 0.01% | 792 |
|
|
2023
Q1 | $25.6M | Sell |
328,619
-170,225
| -34% | -$13.3M | 0.01% | 762 |
|
|
2022
Q4 | $41.3M | Buy |
498,844
+155,334
| +45% | +$12.9M | 0.02% | 539 |
|
|
2022
Q3 | $25.6M | Sell |
343,510
-131,673
| -28% | -$9.8M | 0.01% | 660 |
|
|
2022
Q2 | $36.7M | Sell |
475,183
-680,572
| -59% | -$52.5M | 0.02% | 528 |
|
|
2022
Q1 | $108M | Sell |
1,155,755
-106,289
| -8% | -$9.93M | 0.05% | 301 |
|
|
2021
Q4 | $122M | Buy |
1,262,044
+54,139
| +4% | +$5.23M | 0.06% | 276 |
|
|
2021
Q3 | $112M | Buy |
1,207,905
+111,409
| +10% | +$10.3M | 0.06% | 265 |
|
|
2021
Q2 | $99.2M | Buy |
1,096,496
+95,778
| +10% | +$8.66M | 0.06% | 280 |
|
|
2021
Q1 | $84.6M | Buy |
1,000,718
+98,665
| +11% | +$8.34M | 0.05% | 279 |
|
|
2020
Q4 | $65.7M | Buy |
902,053
+172,847
| +24% | +$12.6M | 0.05% | 282 |
|
|
2020
Q3 | $42.7M | Buy |
729,206
+89,600
| +14% | +$5.24M | 0.04% | 346 |
|
|
2020
Q2 | $36.6M | Buy |
639,606
+139,229
| +28% | +$7.96M | 0.04% | 353 |
|
|
2020
Q1 | $25.4M | Sell |
500,377
-124,796
| -20% | -$6.33M | 0.03% | 387 |
|
|
2019
Q4 | $47.7M | Buy |
625,173
+78,300
| +14% | +$5.97M | 0.05% | 279 |
|
|
2019
Q3 | $38.3M | Buy |
546,873
+5,789
| +1% | +$405K | 0.04% | 313 |
|
|
2019
Q2 | $37.3M | Buy |
541,084
+67,723
| +14% | +$4.67M | 0.05% | 297 |
|
|
2019
Q1 | $30.6M | Buy |
473,361
+244,346
| +107% | +$15.8M | 0.04% | 319 |
|
|
2018
Q4 | $13.6M | Buy |
229,015
+24,378
| +12% | +$1.45M | 0.02% | 487 |
|
|
2018
Q3 | $14.2M | Buy |
204,637
+23,179
| +13% | +$1.61M | 0.02% | 249 |
|
|
2018
Q2 | $12.2M | Sell |
181,458
-175,624
| -49% | -$11.8M | 0.03% | 280 |
|
|
2018
Q1 | $24.3M | Buy |
357,082
+79,104
| +28% | +$5.39M | 0.07% | 111 |
|
|
2017
Q4 | $19.5M | Buy |
277,978
+87,551
| +46% | +$6.13M | 0.04% | 237 |
|
|
2017
Q3 | $12.4M | Buy |
190,427
+76,067
| +67% | +$4.97M | 0.03% | 331 |
|
|
2017
Q2 | $7.16M | Buy |
114,360
+25,030
| +28% | +$1.57M | 0.02% | 463 |
|
|
2017
Q1 | $5.4M | Buy |
89,330
+25,412
| +40% | +$1.54M | 0.02% | 548 |
|
|
2016
Q4 | $3.79M | Buy |
63,918
+12,739
| +25% | +$756K | 0.01% | 644 |
|
|
2016
Q3 | $2.53M | Buy |
51,179
+49,822
| +3,671% | +$2.46M | 0.01% | 844 |
|
|
2016
Q2 | $64K | Buy |
+1,357
| New | +$64K | ﹤0.01% | 2623 |
|
|
2015
Q3 | – | Sell |
-34,473
| Closed | -$1.71M | – | 3085 |
|
|
2015
Q2 | $1.71M | Buy |
34,473
+6,684
| +24% | +$332K | 0.01% | 1137 |
|
|
2015
Q1 | $1.37M | Buy |
27,789
+22,030
| +383% | +$1.09M | 0.01% | 1161 |
|
|
2014
Q4 | $286K | Buy |
5,759
+1,779
| +45% | +$88.3K | ﹤0.01% | 888 |
|
|
2014
Q3 | $185K | Sell |
3,980
-2,116
| -35% | -$98.4K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $283K | Sell |
6,096
-709
| -10% | -$32.9K | ﹤0.01% | 907 |
|
|
2014
Q1 | $310K | Buy |
6,805
+84
| +1% | +$3.83K | ﹤0.01% | 780 |
|
|
2013
Q4 | $299K | Buy |
6,721
+6,561
| +4,101% | +$292K | ﹤0.01% | 733 |
|
|
2013
Q3 | $7K | Buy |
160
+80
| +100% | +$3.5K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2033 |
|