Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-3,525	Closed	-$463K	–	1286
2025 Q3	$463K	Sell	3,525 -670	-16%	-$86.8K	﹤0.01%	1060
2025 Q2	$534K	Buy	4,195 +728	+21%	+$86.8K	﹤0.01%	948
2025 Q1	$414K	Sell	3,467 -33	-0.9%	-$4.02K	﹤0.01%	961
2024 Q4	$413K	Sell	3,500 -720	-17%	-$85.1K	﹤0.01%	949
2024 Q3	$390K	Buy	4,220 +803	+24%	+$85.1K	﹤0.01%	804
2024 Q2	$341K	Buy	3,417 +36	+1%	+$3.59K	﹤0.01%	712
2024 Q1	$346K	Buy	+3,381	New	+$324K	﹤0.01%	565
2023 Q2	–	Sell	-13,067	Closed	-$1.02M	–	442
2023 Q1	$1.02M	Hold	13,067	–	–	0.02%	289
2022 Q4	$1.08M	Buy	13,067 +206	+2%	+$17K	0.02%	271
2022 Q3	$957K	Buy	12,861 +4	+0%	+$325	0.02%	268
2022 Q2	$992K	Buy	12,857 +68	+0.5%	+$5.74K	0.02%	288
2022 Q1	$1.19M	Sell	12,789 -282	-2%	-$27K	0.02%	281
2021 Q4	$952K	Buy	13,071 +499	+4%	+$48.6K	0.02%	285
2021 Q3	$1.17M	Sell	12,572 -92	-0.7%	-$8.49K	0.02%	285
2021 Q2	$1.15M	Sell	12,664 -282	-2%	-$25.5K	0.02%	286
2021 Q1	$1.09M	Sell	12,946 -125	-1%	-$9.97K	0.03%	276
2020 Q4	$952K	Buy	13,071 +157	+1%	+$10.4K	0.02%	280
2020 Q3	$755K	Sell	12,914 -112	-0.9%	-$6.66K	0.02%	285
2020 Q2	$745K	Buy	13,026 +2,610	+25%	+$145K	0.02%	281
2020 Q1	$528K	Buy	+10,416	New	+$709K	0.02%	290