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