MPWT
MassMutual Private Wealth & Trust’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
112,498
+3,578
| +3% | +$455K | 0.38% | 66 |
|
|
2025
Q1 | $13M | Buy |
108,920
+3,972
| +4% | +$475K | 0.38% | 68 |
|
|
2024
Q4 | $12.4M | Sell |
104,948
-470
| -0.4% | -$55.5K | 0.35% | 70 |
|
|
2024
Q3 | $11.6M | Buy |
105,418
+2,276
| +2% | +$250K | 0.33% | 75 |
|
|
2024
Q2 | $10.3M | Buy |
103,142
+2,157
| +2% | +$215K | 0.31% | 77 |
|
|
2024
Q1 | $10.3M | Buy |
100,985
+2,199
| +2% | +$225K | 0.32% | 77 |
|
|
2023
Q4 | $9.11M | Buy |
98,786
+1,534
| +2% | +$142K | 0.31% | 77 |
|
|
2023
Q3 | $7.81M | Buy |
97,252
+376
| +0.4% | +$30.2K | 0.29% | 86 |
|
|
2023
Q2 | $7.87M | Buy |
96,876
+1,539
| +2% | +$125K | 0.28% | 87 |
|
|
2023
Q1 | $7.43M | Buy |
95,337
+2,845
| +3% | +$222K | 0.28% | 93 |
|
|
2022
Q4 | $7.65M | Buy |
92,492
+3,468
| +4% | +$287K | 0.31% | 86 |
|
|
2022
Q3 | $6.63M | Sell |
89,024
-713
| -0.8% | -$53.1K | 0.3% | 97 |
|
|
2022
Q2 | $6.93M | Buy |
89,737
+4,007
| +5% | +$309K | 0.3% | 91 |
|
|
2022
Q1 | $8.01M | Sell |
85,730
-11,812
| -12% | -$1.1M | 0.3% | 91 |
|
|
2021
Q4 | $9.42M | Buy |
97,542
+1,588
| +2% | +$153K | 0.35% | 77 |
|
|
2021
Q3 | $8.89M | Buy |
95,954
+1,355
| +1% | +$126K | 0.37% | 74 |
|
|
2021
Q2 | $8.56M | Sell |
94,599
-120
| -0.1% | -$10.9K | 0.36% | 79 |
|
|
2021
Q1 | $8M | Buy |
94,719
+2,596
| +3% | +$219K | 0.38% | 73 |
|
|
2020
Q4 | $6.71M | Buy |
92,123
+5,198
| +6% | +$379K | 0.34% | 80 |
|
|
2020
Q3 | $5.09M | Buy |
86,925
+5,719
| +7% | +$335K | 0.3% | 92 |
|
|
2020
Q2 | $4.65M | Buy |
81,206
+9,132
| +13% | +$522K | 0.3% | 88 |
|
|
2020
Q1 | $3.66M | Sell |
72,074
-9,214
| -11% | -$467K | 0.29% | 87 |
|
|
2019
Q4 | $6.2M | Buy |
81,288
+1,399
| +2% | +$107K | 0.38% | 65 |
|
|
2019
Q3 | $5.59M | Buy |
79,889
+3,011
| +4% | +$211K | 0.37% | 69 |
|
|
2019
Q2 | $5.31M | Buy |
76,878
+1,046
| +1% | +$72.2K | 0.37% | 72 |
|
|
2019
Q1 | $4.89M | Buy |
75,832
+41,010
| +118% | +$2.65M | 0.35% | 73 |
|
|
2018
Q4 | $2.07M | Sell |
34,822
-952
| -3% | -$56.5K | 0.18% | 133 |
|
|
2018
Q3 | $2.48M | Buy |
35,774
+4,825
| +16% | +$335K | 0.18% | 128 |
|
|
2018
Q2 | $2.09M | Buy |
30,949
+3,442
| +13% | +$232K | 0.17% | 132 |
|
|
2018
Q1 | $1.91M | Buy |
27,507
+10,739
| +64% | +$746K | 0.16% | 136 |
|
|
2017
Q4 | $1.17M | Buy |
16,768
+3,394
| +25% | +$238K | 0.1% | 167 |
|
|
2017
Q3 | $874K | Buy |
13,374
+10,996
| +462% | +$719K | 0.07% | 186 |
|
|
2017
Q2 | $149K | Sell |
2,378
-46,068
| -95% | -$2.88M | 0.01% | 354 |
|
|
2017
Q1 | $2.93M | Sell |
48,446
-2,336
| -5% | -$141K | 0.28% | 106 |
|
|
2016
Q4 | $3.01M | Buy |
+50,782
| New | +$3.01M | 0.37% | 81 |
|
|
2016
Q2 | $11.8K | Sell |
250
-274
| -52% | -$13K | ﹤0.01% | 498 |
|
|
2016
Q1 | $24.3K | Hold |
524
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $25.4K | Buy |
524
+173
| +49% | +$8.38K | ﹤0.01% | 405 |
|
|
2015
Q3 | $16.3K | Hold |
351
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $16.3K | Buy |
+351
| New | +$16.3K | ﹤0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-351
| Closed | -$16.3K | – | 812 |
|
|
2014
Q3 | $16.3K | Buy |
+351
| New | +$16.3K | ﹤0.01% | 463 |
|