Moors & Cabot’s Vanguard Financials ETF VFH Stock Holding History

Moors & Cabot’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Buy	2,009 +27	+1%	+$3.44K	0.01%	796
2025 Q4	$265K	Buy	1,982 +193	+11%	+$25.1K	0.01%	738
2025 Q3	$235K	Sell	1,789 -216	-11%	-$28K	0.01%	775
2025 Q2	$255K	Hold	2,005	–	–	0.01%	713
2025 Q1	$239K	Buy	2,005 +1	+0%	+$122	0.01%	720
2024 Q4	$237K	Sell	2,004 -101	-5%	-$11.9K	0.01%	747
2024 Q3	$231K	Hold	2,105	–	–	0.01%	744
2024 Q2	$210K	Buy	+2,105	New	+$210K	0.01%	751
2023 Q2	–	Sell	-2,617	Closed	-$204K	–	923
2023 Q1	$204K	Sell	2,617 -28	-1%	-$2.37K	0.01%	749
2022 Q4	$219K	Sell	2,645 -95	-3%	-$7.85K	0.02%	707
2022 Q3	$204K	Sell	2,740 -327	-11%	-$26.6K	0.02%	704
2022 Q2	$237K	Sell	3,067 -98	-3%	-$8.28K	0.02%	644
2022 Q1	$296K	Buy	3,165 +2	+0.1%	+$192	0.02%	627
2021 Q4	$305K	Buy	3,163 +14	+0.4%	+$1.36K	0.02%	625
2021 Q3	$293K	Sell	3,149 -10	-0.3%	-$922	0.02%	608
2021 Q2	$286K	Sell	3,159 -23	-0.7%	-$2.08K	0.02%	581
2021 Q1	$269K	Buy	3,182 +53	+2%	+$4.22K	0.02%	575
2020 Q4	$228K	Buy	+3,129	New	+$207K	0.02%	607
2020 Q1	–	Sell	-4,164	Closed	-$321K	–	690
2019 Q4	$321K	Buy	4,164 +426	+11%	+$31.1K	0.03%	445
2019 Q3	$263K	Buy	+3,738	New	+$258K	0.03%	481

Other funds holding VFH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return