J.W. Cole Advisors’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	$1.63M	Sell	13,524 -990	-7%	-$126K	0.06%	286
2025 Q4	$1.85M	Buy	14,514 +963	+7%	+$125K	0.04%	417
2025 Q3	$1.78M	Sell	13,551 -100	-0.7%	-$12.9K	0.03%	508
2025 Q2	$1.74M	Buy	13,651 +3,160	+30%	+$377K	0.04%	467
2025 Q1	$1.25M	Buy	10,491 +8,036	+327%	+$979K	0.04%	460
2024 Q4	$290K	Buy	2,455 +193	+9%	+$22.8K	0.01%	792
2024 Q3	$249K	Sell	2,262 -1,162	-34%	-$123K	0.01%	832
2024 Q2	$342K	Sell	3,424 -1,731	-34%	-$173K	0.02%	657
2024 Q1	$528K	Buy	5,155 +2,794	+118%	+$268K	0.03%	522
2023 Q4	$218K	Sell	2,361 -3,224	-58%	-$271K	0.01%	738
2023 Q3	$449K	Buy	5,585 +2,893	+107%	+$242K	0.03%	441
2023 Q2	$219K	Buy	+2,692	New	+$211K	0.02%	674
2023 Q1	–	Sell	-3,833	Closed	-$317K	–	810
2022 Q4	$317K	Sell	3,833 -6,551	-63%	-$541K	0.02%	542
2022 Q3	$773K	Sell	10,384 -1,153	-10%	-$93.8K	0.06%	305
2022 Q2	$891K	Sell	11,537 -5,614	-33%	-$474K	0.07%	282
2022 Q1	$1.6M	Buy	17,151 +603	+4%	+$57.8K	0.11%	211
2021 Q4	$1.6M	Buy	+16,548	New	+$1.61M	0.1%	218
2021 Q3	–	Sell	-10,980	Closed	-$993K	–	766
2021 Q2	$993K	Buy	10,980 +7,130	+185%	+$644K	0.08%	270
2021 Q1	$325K	Buy	3,850 +97	+3%	+$7.73K	0.03%	492
2020 Q4	$273K	Sell	3,753 -3,121	-45%	-$206K	0.03%	504
2020 Q3	$402K	Buy	+6,874	New	+$409K	0.03%	466
2020 Q1	–	Sell	-3,853	Closed	-$294K	–	485
2019 Q4	$294K	Buy	+3,853	New	+$281K	0.04%	421