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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Sell
13,617
-57
-0.4% -$7.26K 0.11% 89
2025
Q1
$1.63M Buy
13,674
+127
+0.9% +$15.2K 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% +$4.4K 0.1% 95
2024
Q2
$1.33M Hold
13,354
0.1% 100
2024
Q1
$1.37M Sell
13,354
-566
-4% -$58K 0.1% 97
2023
Q4
$1.28M Buy
13,920
+3
+0% +$277 0.1% 91
2023
Q3
$1.12M Buy
13,917
+1
+0% +$80 0.1% 89
2023
Q2
$1.13M Hold
13,916
0.1% 91
2023
Q1
$1.08M Buy
13,916
+1
+0% +$78 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% +$77 0.12% 88
2022
Q1
$1.3M Buy
13,911
+807
+6% +$75.4K 0.13% 82
2021
Q4
$1.27M 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% -$12.4K 0.19% 83
2017
Q1
$804K Buy
13,302
+198
+2% +$12K 0.2% 84
2016
Q4
$778K Buy
+13,104
New +$778K 0.22% 82