UBS Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,803,271
-103,341
| -5% | -$13.2M | 0.04% | 395 |
|
|
2025
Q1 | $228M | Sell |
1,906,612
-14,170
| -0.7% | -$1.69M | 0.04% | 372 |
|
|
2024
Q4 | $227M | Buy |
1,920,782
+41,156
| +2% | +$4.86M | 0.04% | 358 |
|
|
2024
Q3 | $207M | Buy |
1,879,626
+126,793
| +7% | +$13.9M | 0.05% | 308 |
|
|
2024
Q2 | $175M | Buy |
+1,752,833
| New | +$175M | 0.04% | 314 |
|
|
2024
Q1 | – | Sell |
-1,729,018
| Closed | -$160M | – | 8666 |
|
|
2023
Q4 | $160M | Sell |
1,729,018
-12,435
| -0.7% | -$1.15M | 0.05% | 293 |
|
|
2023
Q3 | $140M | Sell |
1,741,453
-32,536
| -2% | -$2.61M | 0.05% | 289 |
|
|
2023
Q2 | $144M | Sell |
1,773,989
-11,573
| -0.6% | -$940K | 0.05% | 292 |
|
|
2023
Q1 | $139M | Sell |
1,785,562
-414,970
| -19% | -$32.3M | 0.05% | 285 |
|
|
2022
Q4 | $182M | Buy |
2,200,532
+37,279
| +2% | +$3.08M | 0.07% | 232 |
|
|
2022
Q3 | $161M | Sell |
2,163,253
-19,404
| -0.9% | -$1.44M | 0.07% | 230 |
|
|
2022
Q2 | $168M | Sell |
2,182,657
-125,269
| -5% | -$9.67M | 0.07% | 240 |
|
|
2022
Q1 | $216M | Buy |
2,307,926
+158,869
| +7% | +$14.8M | 0.07% | 215 |
|
|
2021
Q4 | $208M | Buy |
2,149,057
+58,994
| +3% | +$5.7M | 0.06% | 237 |
|
|
2021
Q3 | $194M | Buy |
2,090,063
+174,852
| +9% | +$16.2M | 0.06% | 239 |
|
|
2021
Q2 | $173M | Buy |
1,915,211
+137,384
| +8% | +$12.4M | 0.06% | 261 |
|
|
2021
Q1 | $150M | Sell |
1,777,827
-130,172
| -7% | -$11M | 0.05% | 273 |
|
|
2020
Q4 | $139M | Sell |
1,907,999
-18,667
| -1% | -$1.36M | 0.05% | 280 |
|
|
2020
Q3 | $113M | Sell |
1,926,666
-63,257
| -3% | -$3.7M | 0.04% | 286 |
|
|
2020
Q2 | $114M | Sell |
1,989,923
-102,406
| -5% | -$5.86M | 0.05% | 267 |
|
|
2020
Q1 | $106M | Buy |
2,092,329
+193,016
| +10% | +$9.79M | 0.05% | 255 |
|
|
2019
Q4 | $145M | Sell |
1,899,313
-38,047
| -2% | -$2.9M | 0.05% | 267 |
|
|
2019
Q3 | $136M | Sell |
1,937,360
-348,170
| -15% | -$24.4M | 0.05% | 263 |
|
|
2019
Q2 | $158M | Sell |
2,285,530
-138,883
| -6% | -$9.58M | 0.06% | 238 |
|
|
2019
Q1 | $156M | Sell |
2,424,413
-291,687
| -11% | -$18.8M | 0.06% | 230 |
|
|
2018
Q4 | $161M | Sell |
2,716,100
-295,492
| -10% | -$17.5M | 0.07% | 205 |
|
|
2018
Q3 | $209M | Buy |
3,011,592
+82,066
| +3% | +$5.69M | 0.08% | 191 |
|
|
2018
Q2 | $198M | Buy |
2,929,526
+157,602
| +6% | +$10.6M | 0.09% | 189 |
|
|
2018
Q1 | $193M | Buy |
2,771,924
+160,997
| +6% | +$11.2M | 0.08% | 193 |
|
|
2017
Q4 | $183M | Buy |
2,610,927
+23,454
| +0.9% | +$1.64M | 0.08% | 200 |
|
|
2017
Q3 | $169M | Buy |
2,587,473
+80,674
| +3% | +$5.27M | 0.08% | 196 |
|
|
2017
Q2 | $157M | Buy |
2,506,799
+120,950
| +5% | +$7.57M | 0.08% | 203 |
|
|
2017
Q1 | $144M | Buy |
2,385,849
+284,506
| +14% | +$17.2M | 0.08% | 217 |
|
|
2016
Q4 | $125M | Buy |
2,101,343
+578,475
| +38% | +$34.3M | 0.07% | 226 |
|
|
2016
Q3 | $75.2M | Buy |
1,522,868
+227,215
| +18% | +$11.2M | 0.04% | 318 |
|
|
2016
Q2 | $61.4M | Buy |
1,295,653
+101,998
| +9% | +$4.83M | 0.04% | 337 |
|
|
2016
Q1 | $55.3M | Sell |
1,193,655
-152,071
| -11% | -$7.05M | 0.04% | 364 |
|
|
2015
Q4 | $65.2M | Buy |
1,345,726
+110,694
| +9% | +$5.36M | 0.04% | 347 |
|
|
2015
Q3 | $57.2M | Buy |
1,235,032
+76,593
| +7% | +$3.55M | 0.04% | 363 |
|
|
2015
Q2 | $57.5M | Buy |
1,158,439
+73,117
| +7% | +$3.63M | 0.04% | 387 |
|
|
2015
Q1 | $53.5M | Sell |
1,085,322
-1,024
| -0.1% | -$50.5K | 0.04% | 405 |
|
|
2014
Q4 | $54M | Buy |
+1,086,346
| New | +$54M | 0.04% | 405 |
|