PGIM Custom Harvest’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	$196M	Buy	1,623,706 +117,664	+8%	+$15M	3.06%	9
2025 Q4	$201M	Buy	1,506,042 +89,344	+6%	+$11.6M	2.97%	9
2025 Q3	$186M	Buy	1,416,698 +40,422	+3%	+$5.23M	2.8%	10
2025 Q2	$175M	Buy	1,376,276 +160,299	+13%	+$19.1M	3.61%	8
2025 Q1	$145M	Buy	1,215,977 +31,634	+3%	+$3.85M	3.47%	10
2024 Q4	$140M	Buy	1,184,343 +61,282	+5%	+$7.25M	2.73%	11
2024 Q3	$123M	Buy	1,123,061 +95,777	+9%	+$10.2M	2.5%	12
2024 Q2	$103M	Buy	1,027,284 +369,462	+56%	+$36.9M	2.29%	12
2024 Q1	$67.4M	Buy	657,822 +120,228	+22%	+$11.5M	1.67%	14
2023 Q4	$49.6M	Buy	537,594 +67,530	+14%	+$5.67M	1.47%	14
2023 Q3	$37.8M	Buy	470,064 +123,303	+36%	+$10.3M	1.39%	16
2023 Q2	$28.2M	Buy	346,761 +9,645	+3%	+$757K	1.06%	18
2023 Q1	$26.3M	Sell	337,116 -216,741	-39%	-$18.3M	1.09%	18
2022 Q4	$45.8M	Buy	+553,857	New	+$45.8M	2.07%	12
2021 Q3	$12.2M	Buy	133,887 +26,990	+25%	+$2.49M	1.85%	13
2021 Q2	$9.6M	Buy	106,897 +20,212	+23%	+$1.83M	1.77%	15
2021 Q1	$7.33M	Buy	86,685 +35,569	+70%	+$2.84M	1.8%	18
2020 Q4	$3.75M	Buy	+51,116	New	+$3.37M	1.23%	24