Rockefeller Capital 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 | $29.6M | Sell |
245,185
-3,466
| -1% | -$442K | 0.05% | 337 |
|
|
2025
Q4 | $33.2M | Buy |
248,651
+20,766
| +9% | +$2.7M | 0.06% | 310 |
|
|
2025
Q3 | $29.9M | Sell |
227,885
-3,453
| -1% | -$447K | 0.06% | 300 |
|
|
2025
Q2 | $29.4M | Buy |
231,338
+16,283
| +8% | +$1.94M | 0.06% | 281 |
|
|
2025
Q1 | $25.7M | Sell |
215,055
-5,248
| -2% | -$639K | 0.06% | 284 |
|
|
2024
Q4 | $25.9M | Buy |
220,303
+23,611
| +12% | +$2.79M | 0.07% | 277 |
|
|
2024
Q3 | $21.6M | Buy |
196,692
+7,375
| +4% | +$782K | 0.06% | 315 |
|
|
2024
Q2 | $18.9M | Sell |
189,317
-1,477
| -0.8% | -$147K | 0.05% | 334 |
|
|
2024
Q1 | $19.5M | Buy |
190,794
+48,748
| +34% | +$4.68M | 0.06% | 333 |
|
|
2023
Q4 | $13.1M | Buy |
142,046
+861
| +0.6% | +$72.4K | 0.04% | 386 |
|
|
2023
Q3 | $11.3M | Sell |
141,185
-36,119
| -20% | -$3.02M | 0.04% | 390 |
|
|
2023
Q2 | $14.4M | Buy |
177,304
+4,639
| +3% | +$364K | 0.06% | 351 |
|
|
2023
Q1 | $13.4M | Buy |
172,665
+9,797
| +6% | +$829K | 0.06% | 356 |
|
|
2022
Q4 | $13.5M | Sell |
162,868
-5,051
| -3% | -$417K | 0.07% | 307 |
|
|
2022
Q3 | $12.5M | Buy |
167,919
+5,040
| +3% | +$410K | 0.06% | 301 |
|
|
2022
Q2 | $12.6M | Sell |
162,879
-10,375
| -6% | -$876K | 0.07% | 293 |
|
|
2022
Q1 | $16.2M | Buy |
173,254
+9,325
| +6% | +$893K | 0.08% | 259 |
|
|
2021
Q4 | $15.8M | Buy |
163,929
+8,038
| +5% | +$783K | 0.07% | 258 |
|
|
2021
Q3 | $14.4M | Buy |
155,891
+17,945
| +13% | +$1.66M | 0.08% | 263 |
|
|
2021
Q2 | $12.5M | Buy |
137,946
+15,760
| +13% | +$1.42M | 0.07% | 265 |
|
|
2021
Q1 | $10.3M | Buy |
122,186
+880
| +0.7% | +$70.2K | 0.07% | 246 |
|
|
2020
Q4 | $8.84M | Sell |
121,306
-1,171
| -1% | -$77.3K | 0.07% | 235 |
|
|
2020
Q3 | $7.16M | Buy |
122,477
+8,968
| +8% | +$533K | 0.07% | 228 |
|
|
2020
Q2 | $6.49M | Sell |
113,509
-20,923
| -16% | -$1.16M | 0.07% | 217 |
|
|
2020
Q1 | $6.82M | Buy |
134,432
+74,405
| +124% | +$5.07M | 0.09% | 195 |
|
|
2019
Q4 | $4.58M | Buy |
60,027
+32,643
| +119% | +$2.38M | 0.06% | 230 |
|
|
2019
Q3 | $1.92M | Buy |
27,384
+15,534
| +131% | +$1.07M | 0.03% | 301 |
|
|
2019
Q2 | $818K | Sell |
11,850
-1,902
| -14% | -$129K | 0.01% | 370 |
|
|
2019
Q1 | $888K | Buy |
+13,752
| New | +$892K | 0.01% | 395 |
|
Other funds holding VFH
PCH
MMEA
