Wells Fargo’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
1,685,150
+23,790
| +1% | +$3.03M | 0.04% | 320 |
|
|
2025
Q1 | $198M | Buy |
1,661,360
+78,731
| +5% | +$9.41M | 0.05% | 312 |
|
|
2024
Q4 | $187M | Buy |
1,582,629
+216,103
| +16% | +$25.5M | 0.04% | 315 |
|
|
2024
Q3 | $150M | Sell |
1,366,526
-36,923
| -3% | -$4.06M | 0.03% | 377 |
|
|
2024
Q2 | $140M | Sell |
1,403,449
-25,236
| -2% | -$2.52M | 0.03% | 377 |
|
|
2024
Q1 | $146M | Sell |
1,428,685
-9,204
| -0.6% | -$942K | 0.04% | 359 |
|
|
2023
Q4 | $133M | Sell |
1,437,889
-191,923
| -12% | -$17.7M | 0.03% | 358 |
|
|
2023
Q3 | $131M | Buy |
1,629,812
+171,024
| +12% | +$13.7M | 0.04% | 340 |
|
|
2023
Q2 | $119M | Sell |
1,458,788
-99,523
| -6% | -$8.09M | 0.03% | 379 |
|
|
2023
Q1 | $121M | Sell |
1,558,311
-136,751
| -8% | -$10.7M | 0.04% | 368 |
|
|
2022
Q4 | $140M | Sell |
1,695,062
-1,143,996
| -40% | -$94.6M | 0.04% | 333 |
|
|
2022
Q3 | $211M | Buy |
2,839,058
+17,166
| +0.6% | +$1.28M | 0.07% | 240 |
|
|
2022
Q2 | $218M | Sell |
2,821,892
-367,689
| -12% | -$28.4M | 0.07% | 245 |
|
|
2022
Q1 | $298M | Buy |
3,189,581
+118,021
| +4% | +$11M | 0.08% | 217 |
|
|
2021
Q4 | $297M | Buy |
3,071,560
+174,000
| +6% | +$16.8M | 0.07% | 221 |
|
|
2021
Q3 | $268M | Buy |
2,897,560
+187,286
| +7% | +$17.4M | 0.06% | 304 |
|
|
2021
Q2 | $245M | Buy |
2,710,274
+1,304,225
| +93% | +$118M | 0.05% | 338 |
|
|
2021
Q1 | $119M | Buy |
1,406,049
+105,173
| +8% | +$8.89M | 0.03% | 564 |
|
|
2020
Q4 | $94.8M | Sell |
1,300,876
-83,178
| -6% | -$6.06M | 0.02% | 665 |
|
|
2020
Q3 | $81M | Sell |
1,384,054
-131,429
| -9% | -$7.69M | 0.02% | 645 |
|
|
2020
Q2 | $86.7M | Buy |
1,515,483
+26,807
| +2% | +$1.53M | 0.03% | 603 |
|
|
2020
Q1 | $75.5M | Buy |
1,488,676
+92,175
| +7% | +$4.68M | 0.03% | 573 |
|
|
2019
Q4 | $107M | Buy |
1,396,501
+104,130
| +8% | +$7.94M | 0.03% | 557 |
|
|
2019
Q3 | $90.5M | Sell |
1,292,371
-76,599
| -6% | -$5.36M | 0.03% | 609 |
|
|
2019
Q2 | $94.5M | Sell |
1,368,970
-52,388
| -4% | -$3.62M | 0.03% | 597 |
|
|
2019
Q1 | $91.7M | Sell |
1,421,358
-73,824
| -5% | -$4.76M | 0.03% | 595 |
|
|
2018
Q4 | $88.8M | Sell |
1,495,182
-265,038
| -15% | -$15.7M | 0.03% | 559 |
|
|
2018
Q3 | $122M | Buy |
1,760,220
+175,154
| +11% | +$12.2M | 0.03% | 507 |
|
|
2018
Q2 | $107M | Buy |
1,585,066
+195,157
| +14% | +$13.2M | 0.03% | 548 |
|
|
2018
Q1 | $96.6M | Buy |
1,389,909
+99,970
| +8% | +$6.94M | 0.03% | 587 |
|
|
2017
Q4 | $90.3M | Buy |
1,289,939
+19,072
| +2% | +$1.34M | 0.03% | 614 |
|
|
2017
Q3 | $83.1M | Buy |
1,270,867
+54,641
| +4% | +$3.57M | 0.03% | 624 |
|
|
2017
Q2 | $76.1M | Buy |
1,216,226
+185,636
| +18% | +$11.6M | 0.02% | 666 |
|
|
2017
Q1 | $62.3M | Buy |
1,030,590
+205,832
| +25% | +$12.4M | 0.02% | 749 |
|
|
2016
Q4 | $48.9M | Buy |
824,758
+405,988
| +97% | +$24.1M | 0.02% | 839 |
|
|
2016
Q3 | $20.7M | Buy |
418,770
+4,753
| +1% | +$235K | 0.01% | 1282 |
|
|
2016
Q2 | $19.6M | Buy |
414,017
+164,687
| +66% | +$7.8M | 0.01% | 1326 |
|
|
2016
Q1 | $11.6M | Sell |
249,330
-3,178
| -1% | -$147K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $12.2M | Buy |
252,508
+89,404
| +55% | +$4.33M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $7.55M | Sell |
163,104
-19,236
| -11% | -$890K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $9.06M | Sell |
182,340
-53,415
| -23% | -$2.65M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $11.6M | Sell |
235,755
-68,535
| -23% | -$3.38M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $15.1M | Buy |
304,290
+74,821
| +33% | +$3.72M | 0.01% | 1488 |
|
|
2014
Q3 | $10.7M | Sell |
229,469
-33,121
| -13% | -$1.54M | ﹤0.01% | 1714 |
|
|
2014
Q2 | $12.2M | Buy |
262,590
+16,759
| +7% | +$777K | 0.01% | 1659 |
|
|
2014
Q1 | $11.2M | Sell |
245,831
-32,258
| -12% | -$1.47M | ﹤0.01% | 1707 |
|
|
2013
Q4 | $12.4M | Buy |
278,089
+7,340
| +3% | +$326K | 0.01% | 1574 |
|
|
2013
Q3 | $11M | Buy |
270,749
+61,432
| +29% | +$2.51M | 0.01% | 1579 |
|
|
2013
Q2 | $8.35M | Buy |
+209,317
| New | +$8.35M | ﹤0.01% | 1710 |
|