Johnson Investment Counsel’s Vanguard Financials ETF VFH Stock Holding History

Johnson Investment Counsel’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
2026 Q1	$5.74M	Buy	47,542 +1,363	+3%	+$174K	0.05%	170
2025 Q4	$6.16M	Buy	46,179 +2,593	+6%	+$337K	0.05%	155
2025 Q3	$5.72M	Buy	43,586 +26	+0.1%	+$3.37K	0.05%	160
2025 Q2	$5.55M	Buy	43,560 +801	+2%	+$95.5K	0.05%	161
2025 Q1	$5.11M	Buy	42,759 +1,738	+4%	+$212K	0.05%	169
2024 Q4	$4.84M	Buy	41,021 +1,193	+3%	+$141K	0.05%	165
2024 Q3	$4.38M	Buy	39,828 +920	+2%	+$97.5K	0.04%	172
2024 Q2	$3.89M	Sell	38,908 -578	-1%	-$57.7K	0.04%	176
2024 Q1	$4.04M	Sell	39,486 -746	-2%	-$71.6K	0.04%	172
2023 Q4	$3.71M	Sell	40,232 -2,272	-5%	-$191K	0.04%	175
2023 Q3	$3.41M	Sell	42,504 -1,208	-3%	-$101K	0.04%	180
2023 Q2	$3.55M	Buy	43,712 +347	+0.8%	+$27.2K	0.04%	172
2023 Q1	$3.38M	Sell	43,365 -2,706	-6%	-$229K	0.04%	174
2022 Q4	$3.81M	Sell	46,071 -2,100	-4%	-$174K	0.05%	163
2022 Q3	$3.59M	Sell	48,171 -164	-0.3%	-$13.3K	0.05%	159
2022 Q2	$3.73M	Sell	48,335 -2,087	-4%	-$176K	0.05%	160
2022 Q1	$4.71M	Sell	50,422 -511	-1%	-$48.9K	0.06%	154
2021 Q4	$4.92M	Sell	50,933 -2,774	-5%	-$270K	0.06%	149
2021 Q3	$5M	Sell	53,707 -3,095	-5%	-$286K	0.07%	146
2021 Q2	$5.14M	Sell	56,802 -1,947	-3%	-$176K	0.07%	137
2021 Q1	$4.96M	Buy	58,749 +541	+0.9%	+$43.1K	0.07%	135
2020 Q4	$4.24M	Sell	58,208 -511	-0.9%	-$33.7K	0.07%	136
2020 Q3	$3.44M	Sell	58,719 -7,727	-12%	-$459K	0.06%	145
2020 Q2	$3.8M	Sell	66,446 -39,637	-37%	-$2.2M	0.08%	136
2020 Q1	$5.38M	Sell	106,083 -12,795	-11%	-$871K	0.12%	112
2019 Q4	$9.07M	Sell	118,878 -4,317	-4%	-$315K	0.17%	94
2019 Q3	$8.68M	Buy	123,195 +657	+0.5%	+$45.4K	0.17%	94
2019 Q2	$8.46M	Sell	122,538 -9,489	-7%	-$644K	0.18%	94
2019 Q1	$8.52M	Sell	132,027 -22,813	-15%	-$1.48M	0.18%	94
2018 Q4	$9.19M	Sell	154,840 -2,966	-2%	-$192K	0.22%	87
2018 Q3	$10.9M	Sell	157,806 -6,538	-4%	-$462K	0.24%	81
2018 Q2	$11.1M	Sell	164,344 -13,437	-8%	-$938K	0.27%	80
2018 Q1	$12.3M	Sell	177,781 -905	-0.5%	-$65.3K	0.32%	74
2017 Q4	$12.5M	Sell	178,686 -2,771	-2%	-$188K	0.31%	75
2017 Q3	$11.9M	Sell	181,457 -1,919	-1%	-$121K	0.31%	77
2017 Q2	$11.5M	Sell	183,376 -2,909	-2%	-$176K	0.32%	71
2017 Q1	$11.3M	Sell	186,285 -452	-0.2%	-$27.5K	0.33%	70
2016 Q4	$11.1M	Buy	186,737 +6,347	+4%	+$347K	0.34%	68
2016 Q3	$8.9M	Buy	180,390 +2,575	+1%	+$127K	0.29%	78
2016 Q2	$8.42M	Buy	177,815 +648	+0.4%	+$30.8K	0.28%	77
2016 Q1	$8.21M	Sell	177,167 -168	-0.1%	-$7.46K	0.29%	71
2015 Q4	$8.59M	Buy	177,335 +140,452	+381%	+$6.87M	0.3%	70
2015 Q3	$1.71M	Sell	36,883 -1,650	-4%	-$81.1K	0.06%	172
2015 Q2	$1.91M	Sell	38,533 -1,105	-3%	-$55.3K	0.06%	160
2015 Q1	$1.95M	Sell	39,638 -1,272	-3%	-$62.2K	0.07%	161
2014 Q4	$2.03M	Sell	40,910 -425	-1%	-$20.4K	0.07%	156
2014 Q3	$1.92M	Sell	41,335 -10,182	-20%	-$475K	0.06%	150
2014 Q2	$2.39M	Sell	51,517 -495	-1%	-$22.4K	0.09%	127
2014 Q1	$2.37M	Sell	52,012 -189	-0.4%	-$8.39K	0.09%	125
2013 Q4	$2.32M	Buy	52,201 +1,030	+2%	+$44.2K	0.09%	132
2013 Q3	$2.09M	Buy	51,171 +315	+0.6%	+$13K	0.08%	131
2013 Q2	$2.03M	Buy	+50,856	New	+$2.01M	0.08%	125