Valley National Advisers’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	$3K	Hold	30	–	–	﹤0.01%	751
2025 Q4	$4K	Hold	30	–	–	﹤0.01%	719
2025 Q3	$3K	Hold	30	–	–	﹤0.01%	712
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	703
2025 Q1	$3K	Hold	30	–	–	﹤0.01%	696
2024 Q4	$3K	Hold	30	–	–	﹤0.01%	670
2024 Q3	$3K	Hold	30	–	–	﹤0.01%	642
2024 Q2	$2K	Hold	30	–	–	﹤0.01%	970
2024 Q1	$3K	Hold	30	–	–	﹤0.01%	910
2023 Q4	$2K	Hold	30	–	–	﹤0.01%	996
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	861
2023 Q2	$3K	Hold	30	–	–	﹤0.01%	756
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	788
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	761
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	804
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	787
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	769
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	766
2021 Q3	$3K	Sell	30 -10	-25%	-$922	﹤0.01%	742
2021 Q2	$4K	Buy	+40	New	+$3.62K	﹤0.01%	715
2020 Q1	–	Sell	-2,712	Closed	-$207K	–	849
2019 Q4	$207K	Buy	2,712 +249	+10%	+$18.2K	0.05%	197
2019 Q3	$172K	Buy	+2,463	New	+$170K	0.05%	201