EP Wealth Advisors’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	$801K	Sell	6,630 -1,065	-14%	-$136K	﹤0.01%	714
2025 Q4	$1.03M	Buy	+7,695	New	+$1,000K	0.01%	613
2025 Q2	$1.01M	Buy	7,914 +509	+7%	+$60.7K	0.01%	567
2025 Q1	$885K	Sell	7,405 -119	-2%	-$14.5K	0.01%	534
2024 Q4	$888K	Buy	7,524 +953	+15%	+$113K	0.01%	533
2024 Q3	$722K	Buy	6,571 +1,385	+27%	+$147K	0.01%	582
2024 Q2	$518K	Buy	5,186 +323	+7%	+$32.2K	0.01%	526
2024 Q1	$498K	Buy	4,863 +239	+5%	+$22.9K	0.01%	509
2023 Q4	$427K	Sell	4,624 -352	-7%	-$29.6K	0.01%	524
2023 Q3	$400K	Sell	4,976 -4,351	-47%	-$364K	0.01%	502
2023 Q2	$374K	Sell	9,327 -4,497	-33%	-$353K	0.01%	519
2023 Q1	$739K	Buy	13,824 +8,921	+182%	+$755K	0.01%	345
2022 Q4	$406K	Buy	+4,903	New	+$405K	0.01%	419
2022 Q3	–	Sell	-5,296	Closed	-$409K	–	635
2022 Q2	$409K	Buy	5,296 +915	+21%	+$77.3K	0.01%	419
2022 Q1	$409K	Sell	4,381 -356	-8%	-$34.1K	0.01%	424
2021 Q4	$457K	Buy	4,737 +1,434	+43%	+$140K	0.01%	369
2021 Q3	$306K	Buy	3,303 +347	+12%	+$32K	0.01%	423
2021 Q2	$267K	Sell	2,956 -69	-2%	-$6.24K	0.01%	465
2021 Q1	$256K	Buy	3,025 +132	+5%	+$10.5K	0.01%	433
2020 Q4	$211K	Buy	+2,893	New	+$191K	0.01%	403
2019 Q1	–	Sell	-3,514	Closed	-$209K	–	272
2018 Q4	$209K	Buy	3,514 +1	+0%	+$65	0.02%	244
2018 Q3	$244K	Buy	+3,513	New	+$248K	0.02%	244
2017 Q4	–	Sell	-3,113	Closed	-$203K	–	204
2017 Q3	$203K	Buy	+3,113	New	+$196K	0.02%	171