HCC

Hirtle Callaghan & Co’s Vanguard Financials ETF VFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Hold	4,327	–	–	0.02%	81
2025 Q1	$517K	Hold	4,327	–	–	0.02%	84
2024 Q4	$511K	Hold	4,327	–	–	0.02%	84
2024 Q3	$476K	Hold	4,327	–	–	0.02%	81
2024 Q2	$432K	Hold	4,327	–	–	0.02%	79
2024 Q1	$443K	Hold	4,327	–	–	0.02%	79
2023 Q4	$399K	Hold	4,327	–	–	0.02%	73
2023 Q3	$348K	Hold	4,327	–	–	0.02%	71
2023 Q2	$352K	Hold	4,327	–	–	0.02%	70
2023 Q1	$337K	Hold	4,327	–	–	0.02%	71
2022 Q4	$358K	Hold	4,327	–	–	0.02%	96
2022 Q3	$322K	Hold	4,327	–	–	0.02%	89
2022 Q2	$334K	Hold	4,327	–	–	0.02%	102
2022 Q1	$404K	Hold	4,327	–	–	0.02%	98
2021 Q4	$418K	Hold	4,327	–	–	0.02%	69
2021 Q3	$401K	Hold	4,327	–	–	0.02%	39
2021 Q2	$391K	Hold	4,327	–	–	0.02%	34
2021 Q1	$366K	Hold	4,327	–	–	0.02%	34
2020 Q4	$315K	Hold	4,327	–	–	0.02%	33
2020 Q3	$253K	Hold	4,327	–	–	0.02%	39
2020 Q2	$248K	Hold	4,327	–	–	0.02%	37
2020 Q1	$219K	Buy	+4,327	New	+$219K	0.02%	35