Robertson Stephens Wealth 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 | $7.86M | Sell |
65,095
-695
| -1% | -$88.6K | 0.22% | 89 |
|
|
2025
Q4 | $8.78M | Buy |
65,790
+5,839
| +10% | +$758K | 0.25% | 85 |
|
|
2025
Q3 | $7.87M | Buy |
59,951
+1,115
| +2% | +$144K | 0.24% | 75 |
|
|
2025
Q2 | $7.49M | Sell |
58,836
-886
| -1% | -$106K | 0.26% | 79 |
|
|
2025
Q1 | $7.14M | Buy |
59,722
+333
| +0.6% | +$40.6K | 0.27% | 78 |
|
|
2024
Q4 | $7.01M | Sell |
59,389
-11,768
| -17% | -$1.39M | 0.25% | 80 |
|
|
2024
Q3 | $7.86M | Buy |
71,157
+56,194
| +376% | +$5.96M | 0.29% | 78 |
|
|
2024
Q2 | $1.5M | Sell |
14,963
-13,144
| -47% | -$1.31M | 0.08% | 173 |
|
|
2024
Q1 | $2.88M | Buy |
28,107
+8,231
| +41% | +$790K | 0.16% | 116 |
|
|
2023
Q4 | $1.83M | Sell |
19,876
-309
| -2% | -$26K | 0.11% | 150 |
|
|
2023
Q3 | $1.63M | Sell |
20,185
-1,327
| -6% | -$111K | 0.11% | 160 |
|
|
2023
Q2 | $1.76M | Sell |
21,512
-2,352
| -10% | -$185K | 0.13% | 141 |
|
|
2023
Q1 | $1.86M | Buy |
23,864
+1,550
| +7% | +$131K | 0.14% | 131 |
|
|
2022
Q4 | $1.85M | Buy |
22,314
+12,718
| +133% | +$1.05M | 0.18% | 113 |
|
|
2022
Q3 | $718K | Sell |
9,596
-1,447
| -13% | -$118K | 0.08% | 185 |
|
|
2022
Q2 | $852K | Buy |
11,043
+3,671
| +50% | +$310K | 0.08% | 173 |
|
|
2022
Q1 | $688K | Hold |
7,372
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $711K | Buy |
7,372
+69
| +0.9% | +$6.72K | 0.06% | 220 |
|
|
2021
Q3 | $680K | Hold |
7,303
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $660K | Sell |
7,303
-3,087
| -30% | -$279K | 0.08% | 174 |
|
|
2021
Q1 | $877K | Buy |
10,390
+598
| +6% | +$47.7K | 0.14% | 113 |
|
|
2020
Q4 | $713K | Hold |
9,792
| – | – | 0.15% | 114 |
|
|
2020
Q3 | $572K | Buy |
+9,792
| New | +$582K | 0.14% | 123 |
|
Other funds holding VFH
PCH
MMEA
