MML Investors Services’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
158,002
-10,473
| -6% | -$1.33M | 0.06% | 321 |
|
2025
Q1 | $20.1M | Buy |
168,475
+14,572
| +9% | +$1.74M | 0.07% | 293 |
|
2024
Q4 | $18.2M | Buy |
153,903
+85,952
| +126% | +$10.1M | 0.06% | 303 |
|
2024
Q3 | $7.47M | Buy |
67,951
+37,135
| +121% | +$4.08M | 0.03% | 531 |
|
2024
Q2 | $3.08M | Sell |
30,816
-23,897
| -44% | -$2.39M | 0.01% | 842 |
|
2024
Q1 | $5.6M | Buy |
54,713
+11,905
| +28% | +$1.22M | 0.02% | 599 |
|
2023
Q4 | $3.95M | Sell |
42,808
-16,066
| -27% | -$1.48M | 0.02% | 706 |
|
2023
Q3 | $4.73M | Sell |
58,874
-6,402
| -10% | -$514K | 0.03% | 561 |
|
2023
Q2 | $5.3M | Sell |
65,276
-2,948
| -4% | -$239K | 0.03% | 511 |
|
2023
Q1 | $5.31M | Sell |
68,224
-487
| -0.7% | -$37.9K | 0.04% | 446 |
|
2022
Q4 | $5.68M | Buy |
68,711
+1,100
| +2% | +$91K | 0.04% | 447 |
|
2022
Q3 | $5.03M | Buy |
67,611
+3,033
| +5% | +$226K | 0.04% | 436 |
|
2022
Q2 | $4.99M | Buy |
64,578
+7,139
| +12% | +$551K | 0.04% | 422 |
|
2022
Q1 | $5.36M | Buy |
57,439
+4,494
| +8% | +$420K | 0.04% | 426 |
|
2021
Q4 | $5.11M | Buy |
52,945
+2,143
| +4% | +$207K | 0.04% | 435 |
|
2021
Q3 | $4.71M | Buy |
50,802
+3,194
| +7% | +$296K | 0.04% | 434 |
|
2021
Q2 | $4.31M | Sell |
47,608
-4,357
| -8% | -$394K | 0.04% | 438 |
|
2021
Q1 | $4.39M | Sell |
51,965
-4,196
| -7% | -$355K | 0.04% | 397 |
|
2020
Q4 | $4.09M | Sell |
56,161
-9,652
| -15% | -$703K | 0.04% | 365 |
|
2020
Q3 | $3.85M | Buy |
65,813
+811
| +1% | +$47.4K | 0.05% | 332 |
|
2020
Q2 | $3.72M | Sell |
65,002
-25,382
| -28% | -$1.45M | 0.05% | 324 |
|
2020
Q1 | $4.58M | Sell |
90,384
-42,038
| -32% | -$2.13M | 0.08% | 238 |
|
2019
Q4 | $10.1M | Buy |
132,422
+5,809
| +5% | +$443K | 0.14% | 169 |
|
2019
Q3 | $8.86M | Sell |
126,613
-21,378
| -14% | -$1.5M | 0.14% | 165 |
|
2019
Q2 | $10.2M | Buy |
147,991
+41,338
| +39% | +$2.85M | 0.15% | 166 |
|
2019
Q1 | $6.88M | Sell |
106,653
-41,113
| -28% | -$2.65M | 0.11% | 202 |
|
2018
Q4 | $8.77M | Buy |
147,766
+2,416
| +2% | +$143K | 0.16% | 159 |
|
2018
Q3 | $10.1M | Buy |
145,350
+42,905
| +42% | +$2.98M | 0.17% | 145 |
|
2018
Q2 | $6.91M | Buy |
102,445
+23,886
| +30% | +$1.61M | 0.15% | 154 |
|
2018
Q1 | $5.46M | Buy |
78,559
+14,063
| +22% | +$977K | 0.12% | 183 |
|
2017
Q4 | $4.52M | Sell |
64,496
-19,353
| -23% | -$1.36M | 0.09% | 201 |
|
2017
Q3 | $5.48M | Buy |
83,849
+26,217
| +45% | +$1.71M | 0.11% | 166 |
|
2017
Q2 | $3.61M | Buy |
+57,632
| New | +$3.61M | 0.07% | 217 |
|