Kestra Private Wealth Services’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	$3.53M	Buy	29,257 +1,909	+7%	+$243K	0.04%	405
2025 Q4	$3.65M	Buy	27,348 +2,791	+11%	+$363K	0.05%	376
2025 Q3	$3.22M	Buy	24,557 +4,890	+25%	+$633K	0.04%	404
2025 Q2	$2.5M	Buy	19,667 +12,487	+174%	+$1.49M	0.04%	438
2025 Q1	$858K	Sell	7,180 -291	-4%	-$35.5K	0.01%	735
2024 Q4	$882K	Buy	7,471 +149	+2%	+$17.6K	0.02%	691
2024 Q3	$805K	Sell	7,322 -60	-0.8%	-$6.36K	0.01%	684
2024 Q2	$737K	Buy	7,382 +1,319	+22%	+$132K	0.01%	685
2024 Q1	$621K	Sell	6,063 -389	-6%	-$37.3K	0.01%	714
2023 Q4	$595K	Sell	6,452 -6,129	-49%	-$515K	0.02%	674
2023 Q3	$1.01M	Buy	12,581 +131	+1%	+$11K	0.03%	464
2023 Q2	$1.01M	Buy	12,450 +4,101	+49%	+$322K	0.03%	433
2023 Q1	$650K	Buy	8,349 +390	+5%	+$33K	0.03%	523
2022 Q4	$658K	Buy	+7,959	New	+$658K	0.03%	455
2020 Q4	–	Sell	-3,731	Closed	-$218K	–	780
2020 Q3	$218K	Buy	+3,731	New	+$222K	0.02%	578