Northwestern Mutual Wealth Management’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
Q2 | $53.8M | Buy |
422,344
+3,347
| +0.8% | +$426K | 0.04% | 237 |
|
|
2025
Q1 | $50.1M | Buy |
418,997
+134,594
| +47% | +$16.1M | 0.04% | 210 |
|
|
2024
Q4 | $33.6M | Buy |
284,403
+8,021
| +3% | +$947K | 0.03% | 262 |
|
|
2024
Q3 | $30.4M | Buy |
276,382
+22,376
| +9% | +$2.46M | 0.03% | 269 |
|
|
2024
Q2 | $25.4M | Buy |
254,006
+17,027
| +7% | +$1.7M | 0.03% | 283 |
|
|
2024
Q1 | $24.3M | Sell |
236,979
-11,701
| -5% | -$1.2M | 0.02% | 280 |
|
|
2023
Q4 | $22.9M | Buy |
248,680
+6,031
| +2% | +$556K | 0.03% | 272 |
|
|
2023
Q3 | $19.5M | Sell |
242,649
-6
| -0% | -$482 | 0.03% | 280 |
|
|
2023
Q2 | $19.7M | Sell |
242,655
-36,795
| -13% | -$2.99M | 0.03% | 275 |
|
|
2023
Q1 | $21.8M | Sell |
279,450
-53,605
| -16% | -$4.18M | 0.03% | 250 |
|
|
2022
Q4 | $27.6M | Sell |
333,055
-14,116
| -4% | -$1.17M | 0.04% | 214 |
|
|
2022
Q3 | $25.8M | Buy |
347,171
+7,203
| +2% | +$536K | 0.05% | 196 |
|
|
2022
Q2 | $26.2M | Buy |
339,968
+8,149
| +2% | +$629K | 0.05% | 193 |
|
|
2022
Q1 | $31M | Buy |
331,819
+44,179
| +15% | +$4.13M | 0.05% | 179 |
|
|
2021
Q4 | $27.8M | Buy |
287,640
+39,750
| +16% | +$3.84M | 0.05% | 177 |
|
|
2021
Q3 | $23M | Buy |
247,890
+9,973
| +4% | +$924K | 0.04% | 180 |
|
|
2021
Q2 | $21.5M | Buy |
237,917
+42,284
| +22% | +$3.82M | 0.04% | 181 |
|
|
2021
Q1 | $16.5M | Buy |
195,633
+65,784
| +51% | +$5.56M | 0.04% | 195 |
|
|
2020
Q4 | $9.46M | Sell |
129,849
-1,656
| -1% | -$121K | 0.02% | 238 |
|
|
2020
Q3 | $7.69M | Buy |
131,505
+10,820
| +9% | +$633K | 0.02% | 240 |
|
|
2020
Q2 | $6.9M | Sell |
120,685
-45,354
| -27% | -$2.59M | 0.02% | 232 |
|
|
2020
Q1 | $8.42M | Sell |
166,039
-35,233
| -18% | -$1.79M | 0.03% | 198 |
|
|
2019
Q4 | $15.4M | Sell |
201,272
-7,514
| -4% | -$573K | 0.05% | 151 |
|
|
2019
Q3 | $14.6M | Sell |
208,786
-27,586
| -12% | -$1.93M | 0.06% | 149 |
|
|
2019
Q2 | $16.3M | Sell |
236,372
-2,918
| -1% | -$201K | 0.07% | 134 |
|
|
2019
Q1 | $15.4M | Sell |
239,290
-6,449
| -3% | -$416K | 0.07% | 132 |
|
|
2018
Q4 | $14.6M | Buy |
245,739
+43,942
| +22% | +$2.61M | 0.07% | 126 |
|
|
2018
Q3 | $14M | Sell |
201,797
-7,027
| -3% | -$487K | 0.07% | 136 |
|
|
2018
Q2 | $14.1M | Buy |
208,824
+9,775
| +5% | +$659K | 0.08% | 125 |
|
|
2018
Q1 | $13.8M | Buy |
199,049
+7,642
| +4% | +$531K | 0.08% | 122 |
|
|
2017
Q4 | $13.4M | Buy |
191,407
+3,179
| +2% | +$223K | 0.09% | 125 |
|
|
2017
Q3 | $12.3M | Buy |
188,228
+6,396
| +4% | +$418K | 0.09% | 122 |
|
|
2017
Q2 | $11.4M | Sell |
181,832
-250,788
| -58% | -$15.7M | 0.09% | 126 |
|
|
2017
Q1 | $26.2M | Buy |
432,620
+14,140
| +3% | +$855K | 0.24% | 59 |
|
|
2016
Q4 | $24.8M | Buy |
418,480
+35,108
| +9% | +$2.08M | 0.27% | 58 |
|
|
2016
Q3 | $18.9M | Sell |
383,372
-236,852
| -38% | -$11.7M | 1.25% | 13 |
|
|
2016
Q2 | $29.4M | Sell |
620,224
-51,088
| -8% | -$2.42M | 0.42% | 42 |
|
|
2016
Q1 | $31.1M | Buy |
671,312
+85,022
| +15% | +$3.94M | 0.5% | 42 |
|
|
2015
Q4 | $28.4M | Buy |
586,290
+74,367
| +15% | +$3.6M | 0.57% | 40 |
|
|
2015
Q3 | $23.7M | Buy |
511,923
+44,305
| +9% | +$2.05M | 0.56% | 36 |
|
|
2015
Q2 | $23.2M | Buy |
467,618
+121,457
| +35% | +$6.03M | 0.6% | 35 |
|
|
2015
Q1 | $17.1M | Buy |
346,161
+28,860
| +9% | +$1.42M | 0.48% | 40 |
|
|
2014
Q4 | $15.8M | Sell |
317,301
-20,808
| -6% | -$1.03M | 0.49% | 40 |
|
|
2014
Q3 | $15.7M | Buy |
338,109
+1,379
| +0.4% | +$64K | 0.55% | 38 |
|
|
2014
Q2 | $15.6M | Sell |
336,730
-32,780
| -9% | -$1.52M | 0.61% | 37 |
|
|
2014
Q1 | $16.8M | Buy |
369,510
+26,004
| +8% | +$1.18M | 0.7% | 32 |
|
|
2013
Q4 | $15.3M | Buy |
343,506
+17,580
| +5% | +$781K | 0.69% | 34 |
|
|
2013
Q3 | $13.3M | Sell |
325,926
-34,732
| -10% | -$1.42M | 0.7% | 34 |
|
|
2013
Q2 | $14.4M | Buy |
+360,658
| New | +$14.4M | 0.86% | 29 |
|