Morgan Stanley’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
3,402,528
-223,001
| -6% | -$28.4M | 0.03% | 555 |
|
|
2025
Q1 | $433M | Buy |
3,625,529
+429,857
| +13% | +$51.4M | 0.03% | 526 |
|
|
2024
Q4 | $377M | Buy |
3,195,672
+443,385
| +16% | +$52.4M | 0.03% | 576 |
|
|
2024
Q3 | $303M | Sell |
2,752,287
-9,172
| -0.3% | -$1.01M | 0.02% | 643 |
|
|
2024
Q2 | $276M | Buy |
2,761,459
+36,540
| +1% | +$3.65M | 0.02% | 658 |
|
|
2024
Q1 | $279M | Sell |
2,724,919
-2,719,295
| -50% | -$278M | 0.02% | 655 |
|
|
2023
Q4 | $502M | Buy |
5,444,214
+2,763,765
| +103% | +$255M | 0.02% | 674 |
|
|
2023
Q3 | $215M | Buy |
2,680,449
+72,473
| +3% | +$5.82M | 0.02% | 660 |
|
|
2023
Q2 | $212M | Sell |
2,607,976
-373,600
| -13% | -$30.4M | 0.02% | 695 |
|
|
2023
Q1 | $232M | Sell |
2,981,576
-576,847
| -16% | -$44.9M | 0.02% | 636 |
|
|
2022
Q4 | $294M | Buy |
3,558,423
+27,280
| +0.8% | +$2.26M | 0.03% | 535 |
|
|
2022
Q3 | $263M | Sell |
3,531,143
-745,622
| -17% | -$55.5M | 0.04% | 477 |
|
|
2022
Q2 | $330M | Sell |
4,276,765
-174,218
| -4% | -$13.4M | 0.04% | 413 |
|
|
2022
Q1 | $416M | Buy |
4,450,983
+654,172
| +17% | +$61.1M | 0.06% | 307 |
|
|
2021
Q4 | $367M | Buy |
3,796,811
+440,283
| +13% | +$42.5M | 0.05% | 370 |
|
|
2021
Q3 | $311M | Buy |
3,356,528
+128,195
| +4% | +$11.9M | 0.04% | 383 |
|
|
2021
Q2 | $292M | Buy |
3,228,333
+139,622
| +5% | +$12.6M | 0.04% | 421 |
|
|
2021
Q1 | $261M | Buy |
3,088,711
+324,317
| +12% | +$27.4M | 0.04% | 403 |
|
|
2020
Q4 | $201M | Buy |
2,764,394
+330,733
| +14% | +$24.1M | 0.03% | 467 |
|
|
2020
Q3 | $142M | Sell |
2,433,661
-86,067
| -3% | -$5.03M | 0.03% | 481 |
|
|
2020
Q2 | $144M | Buy |
2,519,728
+50,379
| +2% | +$2.88M | 0.03% | 442 |
|
|
2020
Q1 | $125M | Sell |
2,469,349
-346,149
| -12% | -$17.6M | 0.03% | 431 |
|
|
2019
Q4 | $215M | Buy |
2,815,498
+119,912
| +4% | +$9.15M | 0.05% | 362 |
|
|
2019
Q3 | $189M | Sell |
2,695,586
-69,240
| -3% | -$4.85M | 0.05% | 359 |
|
|
2019
Q2 | $191M | Sell |
2,764,826
-22,275
| -0.8% | -$1.54M | 0.05% | 357 |
|
|
2019
Q1 | $180M | Sell |
2,787,101
-221,423
| -7% | -$14.3M | 0.05% | 355 |
|
|
2018
Q4 | $179M | Sell |
3,008,524
-306,388
| -9% | -$18.2M | 0.05% | 341 |
|
|
2018
Q3 | $230M | Sell |
3,314,912
-72,597
| -2% | -$5.04M | 0.06% | 329 |
|
|
2018
Q2 | $228M | Sell |
3,387,509
-12,524
| -0.4% | -$845K | 0.06% | 306 |
|
|
2018
Q1 | $236M | Buy |
3,400,033
+167,732
| +5% | +$11.7M | 0.07% | 293 |
|
|
2017
Q4 | $226M | Sell |
3,232,301
-6,187
| -0.2% | -$433K | 0.06% | 316 |
|
|
2017
Q3 | $212M | Buy |
3,238,488
+182,362
| +6% | +$11.9M | 0.06% | 299 |
|
|
2017
Q2 | $191M | Buy |
3,056,126
+6,772
| +0.2% | +$424K | 0.06% | 343 |
|
|
2017
Q1 | $184M | Buy |
3,049,354
+189,127
| +7% | +$11.4M | 0.06% | 344 |
|
|
2016
Q4 | $170M | Buy |
2,860,227
+706,092
| +33% | +$41.9M | 0.06% | 358 |
|
|
2016
Q3 | $106M | Buy |
2,154,135
+711,072
| +49% | +$35.1M | 0.04% | 511 |
|
|
2016
Q2 | $68.3M | Sell |
1,443,063
-245,910
| -15% | -$11.6M | 0.02% | 647 |
|
|
2016
Q1 | $78.3M | Buy |
1,688,973
+176,313
| +12% | +$8.17M | 0.03% | 551 |
|
|
2015
Q4 | $73.3M | Buy |
1,512,660
+329,437
| +28% | +$16M | 0.03% | 611 |
|
|
2015
Q3 | $54.8M | Buy |
1,183,223
+190,058
| +19% | +$8.8M | 0.02% | 743 |
|
|
2015
Q2 | $49.3M | Buy |
993,165
+335,050
| +51% | +$16.6M | 0.02% | 871 |
|
|
2015
Q1 | $32.4M | Buy |
658,115
+23,074
| +4% | +$1.14M | 0.01% | 1107 |
|
|
2014
Q4 | $31.6M | Buy |
635,041
+93,242
| +17% | +$4.64M | 0.01% | 1138 |
|
|
2014
Q3 | $25.2M | Buy |
541,799
+23,643
| +5% | +$1.1M | 0.01% | 1258 |
|
|
2014
Q2 | $24M | Buy |
518,156
+58,139
| +13% | +$2.7M | 0.01% | 1278 |
|
|
2014
Q1 | $20.9M | Buy |
460,017
+49,387
| +12% | +$2.25M | 0.01% | 1334 |
|
|
2013
Q4 | $18.2M | Buy |
410,630
+7,442
| +2% | +$331K | 0.01% | 1420 |
|
|
2013
Q3 | $16.5M | Buy |
403,188
+50,341
| +14% | +$2.05M | 0.01% | 1374 |
|
|
2013
Q2 | $14.1M | Buy |
+352,847
| New | +$14.1M | 0.01% | 1430 |
|