UBS Group’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 | $230M | Buy |
1,906,091
+176,235
| +10% | +$22.5M | 0.04% | 554 |
|
|
2025
Q4 | $231M | Sell |
1,729,856
-27,354
| -2% | -$3.55M | 0.05% | 510 |
|
|
2025
Q3 | $231M | Sell |
1,757,210
-46,061
| -3% | -$5.96M | 0.05% | 512 |
|
|
2025
Q2 | $230M | Sell |
1,803,271
-103,341
| -5% | -$12.3M | 0.05% | 478 |
|
|
2025
Q1 | $228M | Sell |
1,906,612
-14,170
| -0.7% | -$1.73M | 0.05% | 446 |
|
|
2024
Q4 | $227M | Buy |
1,920,782
+41,156
| +2% | +$4.87M | 0.05% | 440 |
|
|
2024
Q3 | $207M | Buy |
1,879,626
+126,793
| +7% | +$13.4M | 0.06% | 397 |
|
|
2024
Q2 | $175M | Buy |
+1,752,833
| New | +$175M | 0.05% | 396 |
|
|
2024
Q1 | – | Sell |
-1,729,018
| Closed | -$160M | – | 10071 |
|
|
2023
Q4 | $160M | Sell |
1,729,018
-12,435
| -0.7% | -$1.04M | 0.06% | 389 |
|
|
2023
Q3 | $140M | Sell |
1,741,453
-32,536
| -2% | -$2.72M | 0.06% | 379 |
|
|
2023
Q2 | $144M | Sell |
1,773,989
-11,573
| -0.6% | -$908K | 0.06% | 367 |
|
|
2023
Q1 | $139M | Sell |
1,785,562
-414,970
| -19% | -$35.1M | 0.06% | 356 |
|
|
2022
Q4 | $182M | Buy |
2,200,532
+37,279
| +2% | +$3.08M | 0.09% | 301 |
|
|
2022
Q3 | $161M | Sell |
2,163,253
-19,404
| -0.9% | -$1.58M | 0.09% | 288 |
|
|
2022
Q2 | $168M | Sell |
2,182,657
-125,269
| -5% | -$10.6M | 0.09% | 295 |
|
|
2022
Q1 | $216M | Buy |
2,307,926
+158,869
| +7% | +$15.2M | 0.09% | 274 |
|
|
2021
Q4 | $208M | Buy |
2,149,057
+58,994
| +3% | +$5.75M | 0.08% | 337 |
|
|
2021
Q3 | $194M | Buy |
2,090,063
+174,852
| +9% | +$16.1M | 0.08% | 312 |
|
|
2021
Q2 | $173M | Buy |
1,915,211
+137,384
| +8% | +$12.4M | 0.07% | 335 |
|
|
2021
Q1 | $150M | Sell |
1,777,827
-130,172
| -7% | -$10.4M | 0.07% | 354 |
|
|
2020
Q4 | $139M | Sell |
1,907,999
-18,667
| -1% | -$1.23M | 0.06% | 378 |
|
|
2020
Q3 | $113M | Sell |
1,926,666
-63,257
| -3% | -$3.76M | 0.06% | 364 |
|
|
2020
Q2 | $114M | Sell |
1,989,923
-102,406
| -5% | -$5.69M | 0.06% | 342 |
|
|
2020
Q1 | $106M | Buy |
2,092,329
+193,016
| +10% | +$13.1M | 0.06% | 331 |
|
|
2019
Q4 | $145M | Sell |
1,899,313
-38,047
| -2% | -$2.78M | 0.06% | 337 |
|
|
2019
Q3 | $136M | Sell |
1,937,360
-348,170
| -15% | -$24.1M | 0.07% | 328 |
|
|
2019
Q2 | $158M | Sell |
2,285,530
-138,883
| -6% | -$9.42M | 0.07% | 287 |
|
|
2019
Q1 | $156M | Sell |
2,424,413
-291,687
| -11% | -$18.9M | 0.08% | 273 |
|
|
2018
Q4 | $161M | Sell |
2,716,100
-295,492
| -10% | -$19.2M | 0.09% | 254 |
|
|
2018
Q3 | $209M | Buy |
3,011,592
+82,066
| +3% | +$5.8M | 0.1% | 234 |
|
|
2018
Q2 | $198M | Buy |
2,929,526
+157,602
| +6% | +$11M | 0.11% | 235 |
|
|
2018
Q1 | $193M | Buy |
2,771,924
+160,997
| +6% | +$11.6M | 0.11% | 247 |
|
|
2017
Q4 | $183M | Buy |
2,610,927
+23,454
| +0.9% | +$1.59M | 0.1% | 263 |
|
|
2017
Q3 | $169M | Buy |
2,587,473
+80,674
| +3% | +$5.09M | 0.1% | 252 |
|
|
2017
Q2 | $157M | Buy |
2,506,799
+120,950
| +5% | +$7.31M | 0.1% | 260 |
|
|
2017
Q1 | $144M | Buy |
2,385,849
+284,506
| +14% | +$17.3M | 0.1% | 265 |
|
|
2016
Q4 | $125M | Buy |
2,101,343
+578,475
| +38% | +$31.6M | 0.09% | 282 |
|
|
2016
Q3 | $75.2M | Buy |
1,522,868
+227,215
| +18% | +$11.2M | 0.06% | 397 |
|
|
2016
Q2 | $61.4M | Buy |
1,295,653
+101,998
| +9% | +$4.84M | 0.05% | 426 |
|
|
2016
Q1 | $55.3M | Sell |
1,193,655
-152,071
| -11% | -$6.75M | 0.04% | 433 |
|
|
2015
Q4 | $65.2M | Buy |
1,345,726
+110,694
| +9% | +$5.42M | 0.05% | 421 |
|
|
2015
Q3 | $57.2M | Buy |
1,235,032
+76,593
| +7% | +$3.76M | 0.05% | 426 |
|
|
2015
Q2 | $57.5M | Buy |
1,158,439
+73,117
| +7% | +$3.66M | 0.05% | 473 |
|
|
2015
Q1 | $53.5M | Sell |
1,085,322
-1,024
| -0.1% | -$50.1K | 0.04% | 480 |
|
|
2014
Q4 | $54M | Buy |
+1,086,346
| New | +$52.2M | 0.05% | 502 |
|
Other funds holding VFH
PCH
MMEA
