Fifth Third Securities’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	$2.25M	Sell	18,654 -289	-2%	-$36.9K	0.15%	142
2025 Q4	$2.53M	Sell	18,943 -2,653	-12%	-$345K	0.17%	131
2025 Q3	$2.83M	Buy	21,596 +1,762	+9%	+$228K	0.19%	116
2025 Q2	$2.52M	Buy	19,834 +2,738	+16%	+$326K	0.19%	116
2025 Q1	$2.04M	Sell	17,096 -5,340	-24%	-$651K	0.17%	127
2024 Q4	$2.65M	Buy	22,436 +13,841	+161%	+$1.64M	0.23%	106
2024 Q3	$945K	Sell	8,595 -149	-2%	-$15.8K	0.09%	162
2024 Q2	$877K	Sell	8,744 -301	-3%	-$30.1K	0.08%	177
2024 Q1	$926K	Buy	9,045 +398	+5%	+$38.2K	0.09%	165
2023 Q4	$798K	Sell	8,647 -3,187	-27%	-$268K	0.08%	160
2023 Q3	$956K	Sell	11,834 -449	-4%	-$37.5K	0.11%	143
2023 Q2	$998K	Sell	12,283 -2,440	-17%	-$192K	0.11%	134
2023 Q1	$1.15M	Buy	14,723 +3,337	+29%	+$282K	0.13%	132
2022 Q4	$942K	Buy	11,386 +848	+8%	+$70.1K	0.12%	129
2022 Q3	$789K	Buy	10,538 +3,824	+57%	+$311K	0.11%	138
2022 Q2	$518K	Buy	+6,714	New	+$567K	0.07%	169
2019 Q1	–	Sell	-8,634	Closed	-$512K	–	59
2018 Q4	$512K	Sell	8,634 -269	-3%	-$17.5K	0.72%	37
2018 Q3	$617K	Sell	8,903 -1,010	-10%	-$71.4K	0.21%	98
2018 Q2	$672K	Sell	9,913 -716	-7%	-$50K	1.04%	23
2018 Q1	$738K	Buy	10,629 +386	+4%	+$27.8K	1.34%	17
2017 Q4	$717K	Buy	10,243 +517	+5%	+$35K	0.27%	78
2017 Q3	$638K	Buy	9,726 +357	+4%	+$22.5K	0.25%	81
2017 Q2	$588K	Buy	9,369 +668	+8%	+$40.3K	0.23%	81
2017 Q1	$526K	Buy	+8,701	New	+$530K	0.22%	84