Nomura Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Nomura Asset Management’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Sell	2,000 -11,100	-85%	-$1.41M	﹤0.01%	856
2025 Q1	$1.57M	Sell	13,100 -5,000	-28%	-$597K	﹤0.01%	732
2024 Q4	$2.14M	Buy	+18,100	New	+$2.14M	0.01%	720
2024 Q3	–	Sell	-1,000	Closed	-$99.9K	–	1739
2024 Q2	$99.9K	Buy	+1,000	New	+$99.9K	﹤0.01%	943
2024 Q1	–	Sell	-300	Closed	-$27.7K	–	1809
2023 Q4	$27.7K	Hold	300	–	–	﹤0.01%	1241
2023 Q3	$24.1K	Hold	300	–	–	﹤0.01%	1253
2023 Q2	$24.4K	Hold	300	–	–	﹤0.01%	1281
2023 Q1	$23.4K	Hold	300	–	–	﹤0.01%	1265
2022 Q4	$24.8K	Hold	300	–	–	﹤0.01%	1235
2022 Q3	$22.3K	Sell	300 -1,300	-81%	-$96.8K	﹤0.01%	1259
2022 Q2	$1.88M	Sell	1,600 -3,600	-69%	-$4.24M	0.01%	711
2022 Q1	$486K	Sell	5,200 -21,300	-80%	-$1.99M	﹤0.01%	891
2021 Q4	$2.56M	Buy	26,500 +6,100	+30%	+$589K	0.01%	688
2021 Q3	$1.89M	Sell	20,400 -7,400	-27%	-$686K	0.01%	724
2021 Q2	$2.51M	Buy	27,800 +1,100	+4%	+$99.5K	0.01%	674
2021 Q1	$2.26M	Buy	26,700 +9,200	+53%	+$777K	0.01%	684
2020 Q4	$1.27M	Buy	17,500 +10,000	+133%	+$729K	0.01%	791
2020 Q3	$439K	Buy	+7,500	New	+$439K	﹤0.01%	857
2020 Q1	–	Sell	-22,000	Closed	-$1.68M	–	1043
2019 Q4	$1.68M	Buy	+22,000	New	+$1.68M	0.02%	674
2019 Q3	–	Sell	-8,900	Closed	-$614K	–	1097
2019 Q2	$614K	Buy	+8,900	New	+$614K	0.01%	855
2019 Q1	–	Sell	-8,500	Closed	-$505K	–	1027
2018 Q4	$505K	Sell	8,500 -12,400	-59%	-$737K	0.01%	812
2018 Q3	$1.45M	Buy	20,900 +900	+5%	+$62.4K	0.01%	653
2018 Q2	$1.35M	Sell	20,000 -16,400	-45%	-$1.11M	0.01%	668
2018 Q1	$2.53M	Sell	36,400 -2,800	-7%	-$195K	0.03%	449
2017 Q4	$2.75M	Buy	39,200 +3,200	+9%	+$224K	0.03%	416
2017 Q3	$2.35M	Buy	36,000 +26,200	+267%	+$1.71M	0.03%	427
2017 Q2	$613K	Buy	+9,800	New	+$613K	0.01%	793