Morningstar Investment 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
Q1 | $2.07M | Sell |
17,321
-17,128
| -50% | -$2.05M | 0.38% | 69 |
|
|
2024
Q4 | $4.07M | Sell |
34,449
-209,350
| -86% | -$24.7M | 0.37% | 68 |
|
|
2024
Q3 | $26.7M | Sell |
243,799
-8,268
| -3% | -$906K | 0.27% | 91 |
|
|
2024
Q2 | $25.2M | Sell |
252,067
-22,609
| -8% | -$2.26M | 0.27% | 92 |
|
|
2024
Q1 | $28M | Sell |
274,676
-543,943
| -66% | -$55.4M | 0.31% | 87 |
|
|
2023
Q4 | $75.9M | Buy |
818,619
+313,649
| +62% | +$29.1M | 0.43% | 63 |
|
|
2023
Q3 | $40.8M | Sell |
504,970
-3,212
| -0.6% | -$260K | 0.52% | 49 |
|
|
2023
Q2 | $40.9M | Buy |
508,182
+3,543
| +0.7% | +$285K | 0.53% | 52 |
|
|
2023
Q1 | $38.9M | Sell |
504,639
-1,909
| -0.4% | -$147K | 0.52% | 57 |
|
|
2022
Q4 | $42.5M | Sell |
506,548
-3,414
| -0.7% | -$287K | 0.58% | 52 |
|
|
2022
Q3 | $41.7M | Sell |
509,962
-11,415
| -2% | -$934K | 0.59% | 43 |
|
|
2022
Q2 | $40.6M | Sell |
521,377
-188,093
| -27% | -$14.7M | 0.54% | 48 |
|
|
2022
Q1 | $67.9M | Buy |
709,470
+14,175
| +2% | +$1.36M | 0.76% | 34 |
|
|
2021
Q4 | $67.1M | Buy |
695,295
+9,612
| +1% | +$928K | 0.75% | 36 |
|
|
2021
Q3 | $64.5M | Sell |
685,683
-98,681
| -13% | -$9.28M | 0.76% | 37 |
|
|
2021
Q2 | $70.8M | Buy |
784,364
+101,552
| +15% | +$9.16M | 0.85% | 36 |
|
|
2021
Q1 | $58.2M | Sell |
682,812
-6,536
| -0.9% | -$557K | 0.76% | 38 |
|
|
2020
Q4 | $50.2M | Sell |
689,348
-49,206
| -7% | -$3.58M | 0.7% | 40 |
|
|
2020
Q3 | $42.7M | Buy |
738,554
+200,434
| +37% | +$11.6M | 0.66% | 40 |
|
|
2020
Q2 | $30.3M | Buy |
+538,120
| New | +$30.3M | 0.5% | 55 |
|
|
2015
Q1 | – | Sell |
-64,093
| Closed | -$3.19M | – | 221 |
|
|
2014
Q4 | $3.19M | Buy |
64,093
+5,564
| +10% | +$277K | 0.15% | 114 |
|
|
2014
Q3 | $2.72M | Buy |
58,529
+4,282
| +8% | +$199K | 0.14% | 113 |
|
|
2014
Q2 | $2.52M | Buy |
54,247
+6,137
| +13% | +$285K | 0.15% | 114 |
|
|
2014
Q1 | $2.19M | Buy |
48,110
+153
| +0.3% | +$6.97K | 0.15% | 112 |
|
|
2013
Q4 | $2.13M | Buy |
47,957
+9,433
| +24% | +$419K | 0.16% | 116 |
|
|
2013
Q3 | $1.58M | Buy |
38,524
+9,003
| +30% | +$370K | 0.14% | 119 |
|
|
2013
Q2 | $1.18M | Buy |
+29,521
| New | +$1.18M | 0.12% | 119 |
|