Montag & Associates’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	$1.56M	Buy	12,899 +5,944	+85%	+$758K	0.07%	193
2025 Q4	$928K	Sell	6,955 -82	-1%	-$10.7K	0.04%	246
2025 Q3	$924K	Buy	7,037 +3,309	+89%	+$428K	0.04%	248
2025 Q2	$475K	Hold	3,728	–	–	0.02%	309
2025 Q1	$445K	Sell	3,728 -92	-2%	-$11.2K	0.02%	322
2024 Q4	$451K	Buy	3,820 +735	+24%	+$86.9K	0.02%	325
2024 Q3	$341K	Buy	3,085 +124	+4%	+$13.1K	0.02%	366
2024 Q2	$297K	Hold	2,961	–	–	0.02%	367
2024 Q1	$303K	Buy	2,961 +2,627	+787%	+$252K	0.02%	365
2023 Q4	$30.8K	Sell	334 -100	-23%	-$8.4K	﹤0.01%	645
2023 Q3	$35.1K	Sell	434 -214	-33%	-$17.9K	﹤0.01%	602
2023 Q2	$52.9K	Sell	648 -826	-56%	-$64.8K	﹤0.01%	560
2023 Q1	$115K	Sell	1,474 -3,349	-69%	-$283K	0.01%	452
2022 Q4	$399K	Buy	4,823 +2,483	+106%	+$205K	0.03%	292
2022 Q3	$175K	Hold	2,340	–	–	0.01%	373
2022 Q2	$181K	Sell	2,340 -189	-7%	-$16K	0.01%	377
2022 Q1	$236K	Buy	2,529 +2,136	+544%	+$205K	0.01%	372
2021 Q4	$38K	Hold	393	–	–	﹤0.01%	603
2021 Q3	$36K	Buy	+393	New	+$36.3K	﹤0.01%	604