Fidelity Investments’s Vanguard Financials ETF VFH Stock Holding History

Fidelity Investments’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	$117M	Sell	964,644 -3,952	-0.4%	-$504K	0.01%	1107
2025 Q4	$129M	Sell	968,596 -11,365	-1%	-$1.48M	0.01%	1055
2025 Q3	$129M	Sell	979,961 -20,237	-2%	-$2.62M	0.01%	1061
2025 Q2	$127M	Sell	1,000,198 -35,829	-3%	-$4.27M	0.01%	1018
2025 Q1	$124M	Sell	1,036,027 -27,654	-3%	-$3.37M	0.01%	1003
2024 Q4	$126M	Sell	1,063,681 -11,292	-1%	-$1.34M	0.01%	1024
2024 Q3	$118M	Sell	1,074,973 -4,928	-0.5%	-$522K	0.01%	1031
2024 Q2	$108M	Sell	1,079,901 -18,213	-2%	-$1.82M	0.01%	1016
2024 Q1	$112M	Sell	1,098,114 -20,095	-2%	-$1.93M	0.01%	1010
2023 Q4	$103M	Sell	1,118,209 -13,351	-1%	-$1.12M	0.01%	996
2023 Q3	$90.9M	Sell	1,131,560 -87,985	-7%	-$7.36M	0.01%	1016
2023 Q2	$99.1M	Sell	1,219,545 -169,498	-12%	-$13.3M	0.01%	997
2023 Q1	$108M	Sell	1,389,043 -84,150	-6%	-$7.12M	0.01%	950
2022 Q4	$122M	Sell	1,473,193 -103,188	-7%	-$8.53M	0.01%	890
2022 Q3	$117M	Sell	1,576,381 -48,165	-3%	-$3.92M	0.01%	901
2022 Q2	$125M	Sell	1,624,546 -51,183	-3%	-$4.32M	0.01%	876
2022 Q1	$156M	Sell	1,675,729 -16,117	-1%	-$1.54M	0.01%	883
2021 Q4	$163M	Sell	1,691,846 -19,204	-1%	-$1.87M	0.01%	883
2021 Q3	$159M	Sell	1,711,050 -21,759	-1%	-$2.01M	0.01%	907
2021 Q2	$157M	Sell	1,732,809 -157,185	-8%	-$14.2M	0.01%	914
2021 Q1	$160M	Sell	1,889,994 -258,750	-12%	-$20.6M	0.01%	890
2020 Q4	$157M	Sell	2,148,744 -243,434	-10%	-$16.1M	0.01%	848
2020 Q3	$140M	Sell	2,392,178 -121,896	-5%	-$7.25M	0.01%	784
2020 Q2	$144M	Sell	2,514,074 -798,979	-24%	-$44.4M	0.02%	733
2020 Q1	$168M	Sell	3,313,053 -501,042	-13%	-$34.1M	0.02%	561
2019 Q4	$291M	Sell	3,814,095 -96,171	-2%	-$7.02M	0.03%	508
2019 Q3	$274M	Sell	3,910,266 -117,542	-3%	-$8.12M	0.03%	506
2019 Q2	$278M	Sell	4,027,808 -153,615	-4%	-$10.4M	0.03%	527
2019 Q1	$270M	Sell	4,181,423 -174,466	-4%	-$11.3M	0.03%	539
2018 Q4	$259M	Sell	4,355,889 -157,638	-3%	-$10.2M	0.04%	493
2018 Q3	$313M	Sell	4,513,527 -117,769	-3%	-$8.32M	0.04%	487
2018 Q2	$312M	Sell	4,631,296 -97,752	-2%	-$6.83M	0.04%	481
2018 Q1	$329M	Sell	4,729,048 -234,948	-5%	-$16.9M	0.04%	483
2017 Q4	$348M	Sell	4,963,996 -150,805	-3%	-$10.2M	0.04%	469
2017 Q3	$334M	Sell	5,114,801 -171,741	-3%	-$10.8M	0.04%	483
2017 Q2	$331M	Sell	5,286,542 -184,005	-3%	-$11.1M	0.04%	467
2017 Q1	$331M	Sell	5,470,547 -458,282	-8%	-$27.9M	0.04%	470
2016 Q4	$352M	Sell	5,928,829 -233,866	-4%	-$12.8M	0.05%	439
2016 Q3	$304M	Buy	6,162,695 +17,099	+0.3%	+$843K	0.04%	483
2016 Q2	$291M	Sell	6,145,596 -339,959	-5%	-$16.1M	0.04%	514
2016 Q1	$301M	Buy	6,485,555 +6,475,241	+62,781%	+$287M	0.04%	468
2015 Q4	$500K	Buy	10,314 +918	+10%	+$44.9K	﹤0.01%	2606
2015 Q3	$435K	Sell	9,396 -756	-7%	-$37.2K	﹤0.01%	2608
2015 Q2	$504K	Buy	10,152 +3,029	+43%	+$152K	﹤0.01%	2615
2015 Q1	$351K	Buy	7,123 +702	+11%	+$34.4K	﹤0.01%	2662
2014 Q4	$319K	Buy	6,421 +932	+17%	+$44.8K	﹤0.01%	2702
2014 Q3	$255K	Sell	5,489 -130	-2%	-$6.06K	﹤0.01%	2720
2014 Q2	$261K	Buy	5,619 +810	+17%	+$36.7K	﹤0.01%	2685
2014 Q1	$219K	Buy	+4,809	New	+$213K	﹤0.01%	2613