Theory Financial’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
2025
Q3
$18.9M Sell
2025
Q2
$30.6M Buy
2025
Q1
$20.6M Buy
2024
Q4
$16.3M Sell
2024
Q3
$16M Buy
2024
Q2
$10.3M Buy
2024
Q1
$4.18M Sell
2023
Q4
$4.14M Buy
2023
Q3
$3.58M Sell
2023
Q2
$3.75M Buy
2023
Q1
$3.25M Buy
2022
Q4
$3.38M Buy
2022
Q2
$3.03M Buy
2022
Q1
$3.2M Buy