Evanson Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Evanson Asset Management’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	$1.6M	Sell	13,270 -517	-4%	-$65.9K	0.09%	103
2025 Q4	$1.84M	Buy	13,787 +142	+1%	+$18.4K	0.1%	94
2025 Q3	$1.79M	Buy	13,645 +28	+0.2%	+$3.63K	0.1%	92
2025 Q2	$1.73M	Sell	13,617 -57	-0.4%	-$6.8K	0.11%	89
2025 Q1	$1.63M	Buy	13,674 +127	+0.9%	+$15.5K	0.12%	90
2024 Q4	$1.6M	Buy	13,547 +153	+1%	+$18.1K	0.11%	92
2024 Q3	$1.47M	Buy	13,394 +40	+0.3%	+$4.24K	0.1%	95
2024 Q2	$1.33M	Hold	13,354	–	–	0.1%	100
2024 Q1	$1.37M	Sell	13,354 -566	-4%	-$54.3K	0.1%	97
2023 Q4	$1.28M	Buy	13,920 +3	+0%	+$252	0.1%	91
2023 Q3	$1.12M	Buy	13,917 +1	+0%	+$84	0.1%	89
2023 Q2	$1.13M	Hold	13,916	–	–	0.1%	91
2023 Q1	$1.08M	Buy	13,916 +1	+0%	+$85	0.11%	93
2022 Q4	$1.15M	Buy	13,915 +3	+0%	+$248	0.12%	84
2022 Q3	$1.04M	Hold	13,912	–	–	0.12%	88
2022 Q2	$1.07M	Buy	13,912 +1	+0%	+$84	0.12%	88
2022 Q1	$1.3M	Buy	13,911 +807	+6%	+$77.3K	0.13%	82
2021 Q4	$1.26M	Hold	13,104	–	–	0.11%	84
2021 Q3	$1.18M	Hold	13,104	–	–	0.12%	87
2021 Q2	$1.19M	Hold	13,104	–	–	0.12%	81
2021 Q1	$1.11M	Hold	13,104	–	–	0.16%	83
2020 Q4	$955K	Hold	13,104	–	–	0.15%	90
2020 Q3	$767K	Hold	13,104	–	–	0.14%	90
2020 Q2	$750K	Hold	13,104	–	–	0.15%	86
2020 Q1	$665K	Hold	13,104	–	–	0.16%	87
2019 Q4	$1M	Hold	13,104	–	–	0.2%	72
2019 Q3	$917K	Hold	13,104	–	–	0.19%	70
2019 Q2	$904K	Hold	13,104	–	–	0.18%	69
2019 Q1	$846K	Hold	13,104	–	–	0.17%	78
2018 Q4	$778K	Hold	13,104	–	–	0.18%	77
2018 Q3	$909K	Hold	13,104	–	–	0.18%	76
2018 Q2	$884K	Hold	13,104	–	–	0.18%	82
2018 Q1	$910K	Hold	13,104	–	–	0.19%	76
2017 Q4	$918K	Hold	13,104	–	–	0.19%	80
2017 Q3	$856K	Hold	13,104	–	–	0.18%	81
2017 Q2	$820K	Sell	13,104 -198	-1%	-$12K	0.19%	83
2017 Q1	$804K	Buy	13,302 +198	+2%	+$12.1K	0.2%	84
2016 Q4	$778K	Buy	+13,104	New	+$716K	0.22%	82