NorthCrest Asset Manangement’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	$1.67M	Sell	13,783 -8,185	-37%	-$1.04M	0.05%	243
2025 Q4	$3.01M	Buy	21,968 +300	+1%	+$39K	0.07%	194
2025 Q3	$2.84M	Buy	21,668 +497	+2%	+$64.4K	0.07%	192
2025 Q2	$2.74M	Sell	21,171 -622	-3%	-$74.2K	0.07%	187
2025 Q1	$2.6M	Buy	21,793 +2,190	+11%	+$267K	0.08%	180
2024 Q4	$2.31M	Sell	19,603 -33	-0.2%	-$3.9K	0.07%	186
2024 Q3	$2.16M	Sell	19,636 -18	-0.1%	-$1.91K	0.07%	202
2024 Q2	$1.96M	Buy	19,654 +524	+3%	+$52.3K	0.07%	198
2024 Q1	$1.96M	Sell	19,130 -602	-3%	-$57.8K	0.07%	202
2023 Q4	$1.82M	Buy	19,732 +420	+2%	+$35.3K	0.07%	204
2023 Q3	$1.55M	Buy	19,312 +966	+5%	+$80.8K	0.06%	207
2023 Q2	$1.49M	Buy	18,346 +4,463	+32%	+$350K	0.06%	216
2023 Q1	$1.08M	Sell	13,883 -100	-0.7%	-$8.46K	0.05%	251
2022 Q4	$1.16M	Buy	13,983 +1,131	+9%	+$93.5K	0.07%	172
2022 Q3	$957K	Sell	12,852 -710	-5%	-$57.7K	0.05%	211
2022 Q2	$1.05M	Sell	13,562 -19	-0.1%	-$1.6K	0.05%	205
2022 Q1	$1.27M	Buy	13,581 +483	+4%	+$46.3K	0.06%	172
2021 Q4	$1.26M	Buy	+13,098	New	+$1.28M	0.07%	195