Gotham 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	$1.61M	Hold	12,609	–	–	0.01%	1003
2025 Q1	$1.51M	Buy	+12,609	New	+$1.51M	0.01%	887