WAM
WFA Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
60,208
-17,616
| -23% | -$1.76M | 3.4% | 11 |
|
|
2025
Q1 | $7.97M | Buy |
77,824
+26,801
| +53% | +$2.74M | 4.17% | 8 |
|
|
2024
Q4 | $6.02M | Sell |
51,023
-3,700
| -7% | -$437K | 3.26% | 12 |
|
|
2024
Q3 | $6.01M | Sell |
54,723
-5,485
| -9% | -$603K | 3.27% | 12 |
|
|
2024
Q2 | $6.01M | Sell |
60,208
-17,616
| -23% | -$1.76M | 3.4% | 11 |
|
|
2024
Q1 | $7.97M | Sell |
77,824
-3,676
| -5% | -$376K | 4.17% | 8 |
|
|
2023
Q4 | $7.52M | Buy |
81,500
+4,222
| +5% | +$390K | 4.1% | 8 |
|
|
2023
Q3 | $6.21M | Buy |
77,278
+4,360
| +6% | +$350K | 3.68% | 9 |
|
|
2023
Q2 | $5.92M | Buy |
72,918
+3,249
| +5% | +$264K | 3.51% | 9 |
|
|
2023
Q1 | $5.43M | Buy |
69,669
+13,830
| +25% | +$1.08M | 3.33% | 10 |
|
|
2022
Q4 | $4.62M | Buy |
55,839
+3,545
| +7% | +$293K | 3.03% | 9 |
|
|
2022
Q3 | $3.89M | Buy |
52,294
+6,880
| +15% | +$512K | 2.77% | 10 |
|
|
2022
Q2 | $3.51M | Buy |
45,414
+8,927
| +24% | +$689K | 2.46% | 10 |
|
|
2022
Q1 | $3.41M | Buy |
36,487
+10,634
| +41% | +$993K | 2.23% | 10 |
|
|
2021
Q4 | $2.5M | Buy |
+25,853
| New | +$2.5M | 1.63% | 10 |
|