MAI Capital Management’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	$3.77M	Sell	31,246 -973	-3%	-$124K	0.02%	465
2025 Q4	$4.3M	Buy	32,219 +353	+1%	+$45.9K	0.02%	430
2025 Q3	$4.18M	Buy	31,866 +658	+2%	+$85.2K	0.03%	405
2025 Q2	$3.97M	Sell	31,208 -1,850	-6%	-$221K	0.03%	370
2025 Q1	$3.95M	Buy	33,058 +869	+3%	+$106K	0.03%	350
2024 Q4	$3.8M	Buy	32,189 +23,462	+269%	+$2.77M	0.03%	370
2024 Q3	$959K	Buy	8,727 +152	+2%	+$16.1K	0.01%	577
2024 Q2	$856K	Sell	8,575 -105	-1%	-$10.5K	0.01%	645
2024 Q1	$889K	Buy	8,680 +3,339	+63%	+$320K	0.01%	617
2023 Q4	$493K	Sell	5,341 -545	-9%	-$45.8K	0.01%	708
2023 Q3	$473K	Sell	5,886 -634	-10%	-$53K	0.01%	657
2023 Q2	$530K	Sell	6,520 -531	-8%	-$41.7K	0.01%	616
2023 Q1	$549K	Sell	7,051 -325	-4%	-$27.5K	0.01%	606
2022 Q4	$610K	Buy	7,376 +138	+2%	+$11.4K	0.01%	557
2022 Q3	$539K	Sell	7,238 -280	-4%	-$22.8K	0.01%	531
2022 Q2	$580K	Sell	7,518 -3,931	-34%	-$332K	0.01%	500
2022 Q1	$1.07M	Sell	11,449 -883	-7%	-$84.6K	0.02%	388
2021 Q4	$1.19M	Buy	12,332 +3,308	+37%	+$322K	0.02%	377
2021 Q3	$836K	Buy	9,024 +4,892	+118%	+$451K	0.02%	403
2021 Q2	$374K	Buy	4,132 +168	+4%	+$15.2K	0.01%	551
2021 Q1	$335K	Buy	3,964 +1,104	+39%	+$88K	0.01%	558
2020 Q4	$208K	Buy	+2,860	New	+$189K	0.01%	619