U.S. Capital Wealth Advisors’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	$2.38M	Sell	19,736 -1,947	-9%	-$248K	0.06%	315
2025 Q4	$2.89M	Buy	21,683 +3,850	+22%	+$500K	0.08%	262
2025 Q3	$2.34M	Sell	17,833 -1,835	-9%	-$238K	0.06%	296
2025 Q2	$2.5M	Buy	19,668 +541	+3%	+$64.5K	0.07%	260
2025 Q1	$2.29M	Buy	19,127 +81	+0.4%	+$9.87K	0.07%	263
2024 Q4	$2.25M	Buy	19,046 +16,819	+755%	+$1.99M	0.07%	279
2024 Q3	$245K	Sell	2,227 -934	-30%	-$99K	0.01%	631
2024 Q2	$316K	Buy	3,161 +822	+35%	+$82.1K	0.01%	557
2024 Q1	$240K	Buy	2,339 +4	+0.2%	+$384	0.01%	611
2023 Q4	$215K	Sell	2,335 -574	-20%	-$48.2K	0.01%	618
2023 Q3	$234K	Sell	2,909 -607	-17%	-$50.7K	0.01%	562
2023 Q2	$286K	Buy	+3,516	New	+$276K	0.01%	545
2023 Q1	–	Sell	-1,070	Closed	-$88.5K	–	1500
2022 Q4	$88.5K	Buy	+1,070	New	+$88.4K	﹤0.01%	752
2022 Q3	–	Sell	-3,143	Closed	-$243K	–	694
2022 Q2	$243K	Sell	3,143 -5,210	-62%	-$440K	0.01%	589
2022 Q1	$780K	Buy	8,353 +632	+8%	+$60.5K	0.03%	436
2021 Q4	$746K	Buy	7,721 +108	+1%	+$10.5K	0.03%	445
2021 Q3	$705K	Buy	+7,613	New	+$702K	0.03%	449