O'Shaughnessy Asset Management’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	$5.04M	Buy	41,686 +22,660	+119%	+$2.89M	0.03%	525
2025 Q4	$2.54M	Buy	19,026 +593	+3%	+$77K	0.01%	746
2025 Q3	$2.42M	Buy	18,433 +2,316	+14%	+$300K	0.01%	745
2025 Q2	$2.05M	Buy	16,117 +346	+2%	+$41.3K	0.01%	761
2025 Q1	$1.88M	Buy	15,771 +4,897	+45%	+$597K	0.02%	713
2024 Q4	$1.28M	Buy	10,874 +1,387	+15%	+$164K	0.01%	845
2024 Q3	$1.08M	Buy	9,487 +1,598	+20%	+$169K	0.01%	877
2024 Q2	$788K	Buy	7,889 +312	+4%	+$31.2K	0.01%	938
2024 Q1	$776K	Sell	7,577 -101	-1%	-$9.69K	0.01%	911
2023 Q4	$708K	Buy	7,678 +1,317	+21%	+$111K	0.01%	871
2023 Q3	$511K	Buy	6,361 +5,313	+507%	+$444K	0.01%	934
2023 Q2	$85.1K	Sell	1,048 -83	-7%	-$6.51K	﹤0.01%	1305
2023 Q1	$88.1K	Hold	1,131	–	–	﹤0.01%	1301
2022 Q4	$93.6K	Sell	1,131 -127	-10%	-$10.5K	﹤0.01%	1207
2022 Q3	$94K	Buy	1,258 +1,091	+653%	+$88.7K	﹤0.01%	1173
2022 Q2	$13K	Hold	167	–	–	﹤0.01%	1219
2022 Q1	$16K	Hold	167	–	–	﹤0.01%	1228
2021 Q4	$16K	Hold	167	–	–	﹤0.01%	1223
2021 Q3	$15K	Buy	167 +64	+62%	+$5.9K	﹤0.01%	2045
2021 Q2	$9K	Buy	103 +83	+415%	+$7.5K	﹤0.01%	2026
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	2101
2020 Q4	$1K	Buy	+20	New	+$1.32K	﹤0.01%	2004