HRT Financial’s Vanguard Financials ETF VFH Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-3,740	Closed	-$490K	–	4247
2025 Q3	$490K	Buy	+3,740	New	+$484K	﹤0.01%	1911
2025 Q2	–	Sell	-6,873	Closed	-$821K	–	3649
2025 Q1	$821K	Buy	+6,873	New	+$837K	0.01%	1210
2024 Q2	–	Sell	-6,828	Closed	-$699K	–	3220
2024 Q1	$699K	Buy	+6,828	New	+$655K	﹤0.01%	1074
2023 Q4	–	Sell	-23,155	Closed	-$1.86M	–	3173
2023 Q3	$1.86M	Sell	23,155 -26,603	-53%	-$2.22M	0.02%	646
2023 Q2	$4.04M	Sell	49,758 -1,665	-3%	-$131K	0.04%	359
2023 Q1	$4M	Buy	+51,423	New	+$4.35M	0.05%	314
2022 Q4	–	Sell	-16,143	Closed	-$1.2M	–	3252
2022 Q3	$1.2M	Buy	16,143 +12,794	+382%	+$1.04M	0.01%	814
2022 Q2	$258K	Sell	3,349 -19,986	-86%	-$1.69M	﹤0.01%	2119
2022 Q1	$2.18M	Buy	23,335 +2,702	+13%	+$259K	0.02%	608
2021 Q4	$1.99M	Sell	20,633 -17,878	-46%	-$1.74M	0.01%	654
2021 Q3	$3.57M	Sell	38,511 -47,361	-55%	-$4.37M	0.02%	446
2021 Q2	$7.77M	Buy	+85,872	New	+$7.76M	0.07%	220

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return