HBK Sorce Advisory’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	$343K	Buy	2,720 +245	+10%	+$31.2K	0.01%	458
2025 Q4	$329K	Buy	2,475 +187	+8%	+$24.3K	0.01%	460
2025 Q3	$297K	Hold	2,288	–	–	0.01%	475
2025 Q2	$291K	Sell	2,288 -4	-0.2%	-$477	0.01%	466
2025 Q1	$274K	Buy	2,292 +81	+4%	+$9.87K	0.01%	475
2024 Q4	$261K	Buy	2,211 +74	+3%	+$8.75K	0.01%	485
2024 Q3	$235K	Hold	2,137	–	–	0.01%	506
2024 Q2	$213K	Hold	2,137	–	–	0.01%	512
2024 Q1	$219K	Buy	+2,137	New	+$205K	0.01%	534
2023 Q1	–	Sell	-4,274	Closed	-$354K	–	812
2022 Q4	$354K	Buy	4,274 +1,537	+56%	+$127K	0.01%	504
2022 Q3	$204K	Hold	2,737	–	–	0.01%	455
2022 Q2	$211K	Buy	2,737 +220	+9%	+$18.6K	0.02%	416
2022 Q1	$235K	Sell	2,517 -220	-8%	-$21.1K	0.01%	467
2021 Q4	$264K	Hold	2,737	–	–	0.01%	488
2021 Q3	$254K	Buy	2,737 +1	+0%	+$92	0.01%	480
2021 Q2	$247K	Hold	2,736	–	–	0.01%	492
2021 Q1	$231K	Buy	+2,736	New	+$218K	0.01%	479