Each N-PORT filing of VFH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/416 positions became 413: 2 added (0.08% of the fund), 5 dropped (0.09%). Turnover proxy 4.2%. Largest increases: Morgan Stanley 2.4% to 2.97%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.12% to 3.66%; Goldman Sachs Group Inc/The 2.98% to 3.51%; Citigroup Inc 2.3% to 2.56%; Bank of America Corp 4.03% to 4.25%; Robinhood Markets Inc 0.67% to 0.85%. Largest decreases: Berkshire Hathaway Inc 8.39% to 7.85%; Mastercard Inc 5.31% to 5.03%; Wells Fargo & Co 3.14% to 2.93%; Charles Schwab Corp/The 1.98% to 1.77%; CME Group Inc 1.39% to 1.19%; PayPal Holdings Inc 0.47% to 0.29%. New: Piper Sandler Cos (0.07%), N/A (0.01%). Gone: Piper Sandler Cos (0.06%), Heritage Commerce Corp (0.01%), Cantaloupe Inc (0.01%), Diamond Hill Investment Group Inc (0.01%), First Foundation Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/420 positions became 416: 2 added (0.17% of the fund), 6 dropped (0.45%). Turnover proxy 4.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.2% to 3.12%; Chubb Ltd 1.3% to 1.56%; CME Group Inc 1.18% to 1.39%; Fifth Third Bancorp 0.33% to 0.54%; Berkshire Hathaway Inc 8.23% to 8.39%; US Bancorp 0.89% to 1.02%. Largest decreases: JPMorgan Chase & Co 10% to 9.33%; Robinhood Markets Inc 1.1% to 0.67%; Bank of America Corp 4.38% to 4.03%; American Express Co 2.36% to 2.07%; Blackstone Inc 1.25% to 1.01%; KKR & Co Inc 0.89% to 0.66%. New: Pinnacle Financial Partners Inc (0.16%), F&G Annuities & Life Inc (0%). Gone: Comerica Inc (0.12%), Cadence Bank (0.08%), Pinnacle Financial Partners Inc (0.08%), Synovus Financial Corp (0.08%), N/A (0.08%), MidWestOne Financial Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/416 positions became 420: 14 added (0.21% of the fund), 10 dropped (0.36%). Turnover proxy 4.2%. Largest increases: Berkshire Hathaway Inc 7.78% to 8.23%; JPMorgan Chase & Co 9.56% to 10%; Morgan Stanley 2.06% to 2.36%; Goldman Sachs Group Inc/The 2.61% to 2.9%; American Express Co 2.12% to 2.36%; Bank of America Corp 4.15% to 4.38%. Largest decreases: Fiserv Inc 0.87% to 0.39%; Mastercard Inc 5.82% to 5.45%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.56% to 2.2%; Blackstone Inc 1.43% to 1.25%; S&P Global Inc 1.97% to 1.81%; Arthur J Gallagher & Co 0.89% to 0.74%. New: SOUTHSTATE BANK CORP (0.11%), Galaxy Digital Inc (0.05%), Financial Institutions Inc (0.01%), Slide Insurance Holdings Inc (0%), Firstsun Capital Bancorp (0%), Home Bancorp Inc (0%). Gone: Mr Cooper Group Inc (0.14%), SouthState Corp (0.12%), Pacific Premier Bancorp Inc (0.03%), Veritex Holdings Inc (0.02%), AvidXchange Holdings Inc (0.02%), Brookline Bancorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/402 positions became 416: 16 added (0.13% of the fund), 2 dropped (0.05%). Turnover proxy 4.8%. Largest increases: Bank of America Corp 3.72% to 4.15%; JPMorgan Chase & Co 9.15% to 9.56%; Robinhood Markets Inc 0.5% to 0.87%; Goldman Sachs Group Inc/The 2.32% to 2.61%; Citigroup Inc 1.75% to 2.03%; Blackstone Inc 1.23% to 1.43%. Largest decreases: Visa Inc 4.73% to 4.2%; Berkshire Hathaway Inc 8.25% to 7.78%; Progressive Corp/The 2.05% to 1.65%; Fiserv Inc 1.14% to 0.87%; Marsh & McLennan Cos Inc 1.41% to 1.16%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.81% to 2.56%. New: Burford Capital Ltd (0.03%), Dave Inc (0.02%), Northeast Bank (0.01%), Esquire Financial Holdings Inc (0.01%), Orrstown Financial Services Inc (0.01%), MidWestOne Financial Group Inc (0.01%). Gone: Enstar Group Ltd (0.05%), Associated Capital Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/408 positions became 402: 0 added (0% of the fund), 6 dropped (0.64%). Turnover proxy 3.5%. Largest increases: Capital One Financial Corp 0.92% to 1.49%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.41% to 2.81%; Charles Schwab Corp/The 1.64% to 1.87%; Mastercard Inc 5.7% to 5.91%; CME Group Inc 1.09% to 1.28%; Robinhood Markets Inc 0.32% to 0.5%. Largest decreases: Fiserv Inc 1.63% to 1.14%; Wells Fargo & Co 3.19% to 3.03%; Blackstone Inc 1.39% to 1.23%; Bank of America Corp 3.86% to 3.72%; Truist Financial Corp 0.74% to 0.65%; Global Payments Inc 0.32% to 0.24%. Gone: Discover Financial Services (0.59%), Sandy Spring Bancorp Inc (0.02%), First Bancshares Inc/The (0.01%), Premier Financial Corp (0.01%), CrossFirst Bankshares Inc (0.01%), Moneylion Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/411 positions became 408: 0 added (0% of the fund), 3 dropped (0.07%). Turnover proxy 3.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.62% to 2.41%; JPMorgan Chase & Co 8.54% to 9.02%; Berkshire Hathaway Inc 7.69% to 8.16%; Mastercard Inc 5.29% to 5.7%; Citigroup Inc 1.63% to 1.83%; Arthur J Gallagher & Co 0.82% to 1.01%. Largest decreases: Blackstone Inc 1.65% to 1.39%; KKR & Co Inc 1.22% to 1.01%; Coinbase Global Inc 0.69% to 0.5%; PayPal Holdings Inc 1.01% to 0.83%; Block Inc 0.59% to 0.43%; Bank of America Corp 3.99% to 3.86%. Gone: Heartland Financial USA Inc (0.03%), Independent Bank Group Inc (0.03%), I3 Verticals Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/405 positions became 411: 9 added (1.9% of the fund), 3 dropped (1.86%). Turnover proxy 6%. Largest increases: Visa Inc 4.1% to 4.51%; Wells Fargo & Co 2.83% to 3.12%; Blackstone Inc 1.39% to 1.65%; Charles Schwab Corp/The 1.34% to 1.59%; Coinbase Global Inc 0.47% to 0.69%; Apollo Global Management Inc 0.63% to 0.84%. Largest decreases: Berkshire Hathaway Inc 8.53% to 7.69%; JPMorgan Chase & Co 8.83% to 8.54%; Chubb Ltd 1.58% to 1.33%; S&P Global Inc 2.25% to 2.01%; Mastercard Inc 5.51% to 5.29%; Intercontinental Exchange Inc 1.27% to 1.11%. New: BlackRock Funding Inc/DE (1.82%), DigitalBridge Group Inc (0.03%), Sezzle Inc (0.01%), Burke & Herbert Financial Services Corp (0.01%), HomeTrust Bancshares Inc (0.01%), Cantaloupe Inc (0.01%). Gone: BlackRock Inc (1.84%), Freedom Holding Corp/NV (0.02%), HomeStreet Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/393 positions became 405: 20 added (0.23% of the fund), 8 dropped (0.09%). Turnover proxy 4.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.95% to 1.73%; Berkshire Hathaway Inc 8.16% to 8.53%; S&P Global Inc 2.08% to 2.25%; Progressive Corp/The 1.85% to 2.02%; KKR & Co Inc 0.89% to 1.05%; Nasdaq Inc 0.31% to 0.43%. Largest decreases: Visa Inc 5.41% to 4.1%; Wells Fargo & Co 3.27% to 2.83%; Bank of America Corp 4.28% to 3.96%; Charles Schwab Corp/The 1.66% to 1.34%; Citigroup Inc 1.78% to 1.64%; Coinbase Global Inc 0.59% to 0.47%. New: Lazard Inc (0.06%), New York Community Bancorp Inc (0.04%), UWM Holdings Corp (0.01%), NB Bancorp Inc (0.01%), Independent Bank Corp/MI (0.01%), EZCORP Inc (0.01%). Gone: New York Community Bancorp Inc (0.04%), National Western Life Group Inc (0.02%), A-Mark Precious Metals Inc (0.01%), Cambridge Bancorp (0.01%), Metrocity Bankshares Inc (0.01%), Columbia Financial Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/396 positions became 393: 2 added (0.3% of the fund), 5 dropped (0.39%). Turnover proxy 3.8%. Largest increases: JPMorgan Chase & Co 8.31% to 8.8%; Bank of America Corp 3.8% to 4.28%; Arch Capital Group Ltd 0.26% to 0.58%; Goldman Sachs Group Inc/The 1.97% to 2.24%; Morgan Stanley 1.64% to 1.81%; Progressive Corp/The 1.71% to 1.85%. Largest decreases: Visa Inc 6.13% to 5.41%; Mastercard Inc 6.14% to 5.62%; Block Inc 0.67% to 0.53%; Aon PLC 0.99% to 0.85%; BlackRock Inc 1.86% to 1.72%; CME Group Inc 1.22% to 1.1%. New: Corpay Inc (0.29%), Chimera Investment Corp (0.01%). Gone: FleetCor Technologies Inc (0.3%), American Equity Investment Life Holding Co (0.05%), Chimera Investment Corp (0.01%), Lakeland Bancorp Inc (0.01%), Capstar Financial Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/393 positions became 396: 6 added (0.13% of the fund), 3 dropped (0.01%). Turnover proxy 2.9%. Largest increases: JPMorgan Chase & Co 7.9% to 8.31%; Wells Fargo & Co 2.83% to 3.13%; American Express Co 1.87% to 2.11%; Coinbase Global Inc 0.36% to 0.53%; Berkshire Hathaway Inc 8.08% to 8.24%; Intercontinental Exchange Inc 1.13% to 1.22%. Largest decreases: Visa Inc 6.36% to 6.13%; S&P Global Inc 2.36% to 2.14%; Aon PLC 1.16% to 0.99%; Marsh & McLennan Cos Inc 1.71% to 1.54%; CME Group Inc 1.36% to 1.22%; Aflac Inc 0.82% to 0.7%. New: Corebridge Financial Inc (0.1%), Bank First Corp (0.01%), Old Second Bancorp Inc (0.01%), Skyward Specialty Insurance Group Inc (0.01%), Metrocity Bankshares Inc (0.01%), Guild Holdings Co (0%). Gone: MBIA Inc (0.01%), Granite Point Mortgage Trust Inc (0.01%), Curo Group Holdings Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/396 positions became 393: 2 added (0.04% of the fund), 5 dropped (0.12%). Turnover proxy 2.6%. Largest increases: Progressive Corp/The 1.41% to 1.66%; JPMorgan Chase & Co 7.72% to 7.9%; Chubb Ltd 1.5% to 1.65%; Coinbase Global Inc 0.24% to 0.36%; Allstate Corp/The 0.51% to 0.63%; KKR & Co Inc 0.68% to 0.79%. Largest decreases: Berkshire Hathaway Inc 8.42% to 8.08%; Mastercard Inc 6.32% to 6.07%; Morgan Stanley 1.92% to 1.72%; PayPal Holdings Inc 1.2% to 1.06%; Global Payments Inc 0.6% to 0.53%; Aon PLC 1.23% to 1.16%. New: NCR Atleos Corp (0.03%), ARMOUR Residential REIT Inc (0.01%). Gone: Focus Financial Partners Inc (0.06%), Argo Group International Holdings Ltd (0.02%), ARMOUR Residential REIT Inc (0.02%), PacWest Bancorp (0.02%), Avantax Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/370 positions became 396: 28 added (18.49% of the fund), 2 dropped (0.04%). Turnover proxy 19.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.09% to 0.92%; Coinbase Global Inc 0.19% to 0.24%; SoFi Technologies Inc 0.1% to 0.13%; Robinhood Markets Inc 0.06% to 0.08%; Jackson Financial Inc 0.03% to 0.05%; Blue Owl Capital Inc 0.07% to 0.08%. Largest decreases: JPMorgan Chase & Co 9.68% to 7.72%; Berkshire Hathaway Inc 10.16% to 8.42%; Bank of America Corp 4.88% to 3.72%; Wells Fargo & Co 3.69% to 2.8%; Goldman Sachs Group Inc/The 2.67% to 1.97%; S&P Global Inc 2.97% to 2.31%. New: Visa Inc (6.4%), Mastercard Inc (6.32%), Fiserv Inc (1.36%), PayPal Holdings Inc (1.2%), Global Payments Inc (0.6%), Fidelity National Information Services Inc (0.6%). Gone: BGC Partners Inc (0.03%), Republic Bancorp Inc/KY (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/380 positions became 370: 1 added (0.02% of the fund), 11 dropped (1.16%). Turnover proxy 6.8%. Largest increases: Berkshire Hathaway Inc 8.4% to 10.16%; JPMorgan Chase & Co 8.9% to 9.68%; S&P Global Inc 2.46% to 2.97%; Marsh & McLennan Cos Inc 1.71% to 2.09%; Moody's Corp 1.01% to 1.27%; Intercontinental Exchange Inc 1.2% to 1.44%. Largest decreases: Charles Schwab Corp/The 2.4% to 1.86%; US Bancorp 1.43% to 1.03%; Bank of America Corp 5.25% to 4.88%; Truist Financial Corp 1.32% to 0.98%; PNC Financial Services Group Inc/The 1.37% to 1.14%; MetLife Inc 1.03% to 0.8%. New: New York Mortgage Trust Inc (0.02%). Gone: First Republic Bank/CA (0.48%), SVB Financial Group (0.36%), Signature Bank/New York NY (0.15%), Umpqua Holdings Corp (0.08%), New York Mortgage Trust Inc (0.02%), Cowen Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/372 positions became 380: 9 added (0.1% of the fund), 1 dropped (0.04%). Turnover proxy 2.9%. Largest increases: JPMorgan Chase & Co 8.45% to 8.9%; American Express Co 2.1% to 2.35%; Progressive Corp/The 1.61% to 1.78%; Citigroup Inc 1.96% to 2.08%; Bank of New York Mellon Corp/The 0.73% to 0.83%; US Bancorp 1.33% to 1.43%. Largest decreases: Bank of America Corp 5.72% to 5.25%; Goldman Sachs Group Inc/The 2.76% to 2.54%; Berkshire Hathaway Inc 8.53% to 8.4%; Charles Schwab Corp/The 2.5% to 2.4%; Marsh & McLennan Cos Inc 1.81% to 1.71%; S&P Global Inc 2.55% to 2.46%. New: TPG Inc (0.03%), Claros Mortgage Trust Inc (0.02%), Carter Bankshares Inc (0.01%), P10 Inc (0.01%), SmartFinancial Inc (0.01%), Southern Missouri Bancorp Inc (0.01%). Gone: Flagstar Bancorp Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/374 positions became 372: 5 added (0.26% of the fund), 7 dropped (0.58%). Turnover proxy 4%. Largest increases: JPMorgan Chase & Co 7.56% to 8.45%; Berkshire Hathaway Inc 8.16% to 8.53%; Goldman Sachs Group Inc/The 2.53% to 2.76%; Bank of America Corp 5.5% to 5.72%; Charles Schwab Corp/The 2.32% to 2.5%; Chubb Ltd 1.81% to 1.95%. Largest decreases: CME Group Inc 1.58% to 1.32%; S&P Global Inc 2.81% to 2.55%; SVB Financial Group 0.54% to 0.28%; Citigroup Inc 2.18% to 1.96%; Blackstone Inc 1.48% to 1.34%; Capital One Financial Corp 0.99% to 0.85%. New: Annaly Capital Management Inc (0.19%), Stellar Bancorp Inc (0.03%), Two Harbors Investment Corp (0.03%), Corebridge Financial Inc (0%), Hippo Holdings Inc (0%). Gone: Alleghany Corp (0.26%), Annaly Capital Management Inc (0.25%), Two Harbors Investment Corp (0.04%), Allegiance Bancshares Inc (0.02%), CBTX Inc (0.01%), Hippo Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/376 positions became 374: 11 added (0.25% of the fund), 13 dropped (0.09%). Turnover proxy 3.9%. Largest increases: Goldman Sachs Group Inc/The 2.32% to 2.53%; S&P Global Inc 2.6% to 2.81%; Charles Schwab Corp/The 2.13% to 2.32%; Arthur J Gallagher & Co 0.71% to 0.85%; Progressive Corp/The 1.47% to 1.61%; BlackRock Inc 2.14% to 2.28%. Largest decreases: JPMorgan Chase & Co 8.21% to 7.56%; Berkshire Hathaway Inc 8.65% to 8.16%; Bank of America Corp 5.76% to 5.5%; Blackstone Inc 1.7% to 1.48%; Capital One Financial Corp 1.14% to 0.99%; Arch Capital Group Ltd 0.38% to 0.26%. New: Ryan Specialty Holdings Inc (0.08%), Bread Financial Holdings Inc (0.04%), Jackson Financial Inc (0.04%), Compass Diversified Holdings (0.03%), Invesco Mortgage Capital Inc (0.01%), Orchid Island Capital Inc (0.01%). Gone: TriState Capital Holdings Inc (0.02%), Invesco Mortgage Capital Inc (0.01%), Orchid Island Capital Inc (0.01%), Ambac Financial Group Inc (0.01%), UWM Holdings Corp (0.01%), Oppenheimer Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/394 positions became 376: 2 added (0.03% of the fund), 20 dropped (0.35%). Turnover proxy 4.3%. Largest increases: S&P Global Inc 1.74% to 2.6%; Berkshire Hathaway Inc 8.18% to 8.65%; Progressive Corp/The 1.19% to 1.47%; M&T Bank Corp 0.45% to 0.68%; Chubb Ltd 1.72% to 1.91%; Marsh & McLennan Cos Inc 1.51% to 1.7%. Largest decreases: Bank of America Corp 6.43% to 5.76%; Wells Fargo & Co 4.21% to 3.84%; Charles Schwab Corp/The 2.35% to 2.13%; Truist Financial Corp 1.6% to 1.4%; American Express Co 2.52% to 2.34%; Intercontinental Exchange Inc 1.39% to 1.21%. New: MFA Financial Inc (0.03%), N/A (0%). Gone: People's United Financial Inc (0.17%), Investors Bancorp Inc (0.08%), MFA Financial Inc (0.03%), American National Group Inc (0.03%), State Auto Financial Corp (0.02%), Atlantic Capital Bancshares Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/393 positions became 394: 13 added (0.9% of the fund), 12 dropped (0.84%). Turnover proxy 6.3%. Largest increases: Berkshire Hathaway Inc 7.06% to 8.18%; American Express Co 2% to 2.52%; Wells Fargo & Co 3.8% to 4.21%; Charles Schwab Corp/The 2.15% to 2.35%; Chubb Ltd 1.55% to 1.72%; Progressive Corp/The 1.05% to 1.19%. Largest decreases: JPMorgan Chase & Co 9.25% to 8.14%; BlackRock Inc 2.66% to 2.18%; S&P Global Inc 2.11% to 1.74%; Goldman Sachs Group Inc/The 2.49% to 2.22%; Moody's Corp 1.27% to 1.04%; Citigroup Inc 2.53% to 2.31%. New: Apollo Asset Management Inc (0.45%), Coinbase Global Inc (0.14%), SoFi Technologies Inc (0.11%), FirstCash Holdings Inc (0.06%), Robinhood Markets Inc (0.04%), Blue Owl Capital Inc (0.04%). Gone: Apollo Global Management Inc (0.24%), Athene Holding Ltd (0.21%), Sterling Bancorp/DE (0.09%), CIT Group Inc (0.09%), Santander Consumer USA Holdings Inc (0.05%), FirstCash Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/399 positions became 393: 2 added (0.12% of the fund), 8 dropped (0.17%). Turnover proxy 3.6%. Largest increases: Bank of America Corp 6.2% to 6.6%; Blackstone Inc 1.64% to 1.86%; Wells Fargo & Co 3.61% to 3.8%; SVB Financial Group 0.6% to 0.74%; Charles Schwab Corp/The 2.01% to 2.15%; CME Group Inc 1.38% to 1.52%. Largest decreases: Berkshire Hathaway Inc 7.49% to 7.06%; Citigroup Inc 2.86% to 2.53%; Morgan Stanley 2.82% to 2.55%; Goldman Sachs Group Inc/The 2.73% to 2.49%; Capital One Financial Corp 1.46% to 1.22%; American Express Co 2.17% to 2%. New: Cadence Bank (0.11%), Franklin BSP Realty Trust Inc/dupe (0.01%). Gone: BancorpSouth Bank (0.06%), Cadence BanCorp (0.05%), Meridian Bancorp Inc (0.02%), Capstead Mortgage Corp (0.01%), Altabancorp (0.01%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/426 positions became 399: 3 added (0.02% of the fund), 30 dropped (0.2%). Turnover proxy 3.6%. Largest increases: Blackstone Inc 1.23% to 1.64%; Morgan Stanley 2.49% to 2.82%; S&P Global Inc 1.77% to 2.04%; MSCI Inc 0.75% to 1%; Goldman Sachs Group Inc/The 2.49% to 2.73%; Marsh & McLennan Cos Inc 1.36% to 1.53%. Largest decreases: JPMorgan Chase & Co 9.71% to 9.33%; Citigroup Inc 3.17% to 2.86%; Berkshire Hathaway Inc 7.68% to 7.49%; Bank of America Corp 6.38% to 6.2%; Truist Financial Corp 1.61% to 1.47%; CME Group Inc 1.52% to 1.38%. New: BrightSpire Capital Inc (0.02%), BM Technologies Inc (0%), GAMCO Investors Inc (0%). Gone: TCF Financial Corp (0.14%), Boston Private Financial Holdings Inc (0.02%), Colony Credit Real Estate Inc (0.02%), Watford Holdings Ltd (0.01%), ProSight Global Inc (0%), Capital City Bank Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/412 positions became 426: 23 added (0.43% of the fund), 9 dropped (0.28%). Turnover proxy 3.5%. Largest increases: Wells Fargo & Co 3.21% to 3.74%; Bank of America Corp 6.13% to 6.38%; BlackRock Inc 2.4% to 2.59%; Capital One Financial Corp 1.24% to 1.43%; Blackstone Group Inc/The 1.05% to 1.23%; US Bancorp 1.53% to 1.68%. Largest decreases: JPMorgan Chase & Co 10.15% to 9.71%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.3% to 0.09%; Chubb Ltd 1.66% to 1.48%; MarketAxess Holdings Inc 0.48% to 0.34%; Intercontinental Exchange Inc 1.36% to 1.23%; Truist Financial Corp 1.74% to 1.61%. New: Eastern Bankshares Inc (0.07%), Lemonade Inc (0.06%), Upstart Holdings Inc (0.05%), Silvergate Capital Corp (0.05%), Rocket Cos Inc (0.05%), TFS Financial Corp (0.02%). Gone: Eaton Vance Corp (0.19%), Waddell & Reed Financial Inc (0.03%), Third Point Reinsurance Ltd (0.02%), TrustCo Bank Corp NY (0.01%), Anworth Mortgage Asset Corp (0.01%), Southern National Bancorp of Virginia Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/414 positions became 412: 8 added (0.23% of the fund), 10 dropped (0.11%). Turnover proxy 5%. Largest increases: JPMorgan Chase & Co 9.55% to 10.15%; Wells Fargo & Co 2.83% to 3.21%; Goldman Sachs Group Inc/The 2% to 2.36%; Bank of America Corp 5.84% to 6.13%; Capital One Financial Corp 1.04% to 1.24%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.11% to 0.3%. Largest decreases: Berkshire Hathaway Inc 8.46% to 7.63%; S&P Global Inc 2.25% to 1.8%; BlackRock Inc 2.83% to 2.4%; Marsh & McLennan Cos Inc 1.55% to 1.32%; Progressive Corp/The 1.36% to 1.14%; Moody's Corp 1.27% to 1.05%. New: PROG Holdings Inc (0.08%), Open Lending Corp (0.06%), BRP Group Inc (0.02%), Dime Community Bancshares Inc (0.02%), Selectquote Inc (0.02%), Freedom Holding Corp/NV (0.02%). Gone: National General Holdings Corp (0.06%), Dime Community Bancshares Inc (0.01%), Bridge Bancorp Inc (0.01%), Global Indemnity Group LLC (0.01%), Ocwen Financial Corp (0%), Republic First Bancorp Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/416 positions became 414: 2 added (0.04% of the fund), 4 dropped (0.66%). Turnover proxy 4.5%. Largest increases: Charles Schwab Corp/The 1.22% to 1.98%; JPMorgan Chase & Co 9.14% to 9.55%; Morgan Stanley 1.86% to 2.23%; BlackRock Inc 2.69% to 2.83%; Discover Financial Services 0.49% to 0.62%; PNC Financial Services Group Inc/The 1.43% to 1.56%. Largest decreases: Berkshire Hathaway Inc 8.96% to 8.46%; S&P Global Inc 2.65% to 2.25%; Progressive Corp/The 1.65% to 1.36%; Intercontinental Exchange Inc 1.74% to 1.53%; Moody's Corp 1.47% to 1.27%; CME Group Inc 1.87% to 1.67%. New: N/A (0.02%), Root Inc/OH (0.01%). Gone: E*TRADE Financial Corp (0.35%), TD Ameritrade Holding Corp (0.31%), On Deck Capital Inc (0%), Morgan Group Holding Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/425 positions became 416: 13 added (0.34% of the fund), 22 dropped (0.48%). Turnover proxy 4.5%. Largest increases: Berkshire Hathaway Inc 7.67% to 8.96%; Progressive Corp/The 1.43% to 1.65%; Morgan Stanley 1.69% to 1.86%; BlackRock Inc 2.54% to 2.69%; S&P Global Inc 2.5% to 2.65%; KKR & Co Inc 0.43% to 0.53%. Largest decreases: Wells Fargo & Co 3.35% to 2.79%; Bank of America Corp 6.48% to 6%; JPMorgan Chase & Co 9.6% to 9.14%; CME Group Inc 2.06% to 1.87%; US Bancorp 1.66% to 1.48%; PNC Financial Services Group Inc/The 1.57% to 1.43%. New: Carlyle Group Inc/The (0.11%), Hannon Armstrong Sustainable Infrastructure Capital Inc (0.09%), Broadmark Realty Capital Inc (0.04%), StoneX Group Inc (0.03%), Premier Financial Corp (0.02%), American National Group Inc (0.02%). Gone: Legg Mason Inc (0.14%), IBERIABANK Corp (0.07%), CenterState Bank Corp (0.06%), FGL Holdings (0.04%), INTL. FCStone Inc (0.03%), American National Insurance Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/424 positions became 425: 5 added (3.08% of the fund), 4 dropped (3.03%). Turnover proxy 9.6%. Largest increases: BlackRock Inc 1.45% to 2.54%; S&P Global Inc 1.78% to 2.5%; Intercontinental Exchange Inc 1.36% to 1.7%; Moody's Corp 1.11% to 1.43%; Berkshire Hathaway Inc 7.36% to 7.67%; MarketAxess Holdings Inc 0.33% to 0.61%. Largest decreases: Wells Fargo & Co 4.63% to 3.35%; Citigroup Inc 3.89% to 3.29%; JPMorgan Chase & Co 10.06% to 9.6%; Bank of America Corp 6.83% to 6.48%; US Bancorp 1.88% to 1.66%; American International Group Inc 0.99% to 0.82%. New: Truist Financial Corp (1.55%), Aon PLC (1.45%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.06%), N/A (0.01%), Benefytt Technologies Inc (0.01%). Gone: Truist Financial Corp. (1.68%), Aon plc (1.33%), Carolina Financial Corp. (0.02%), Health Insurance Innovations Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/vfh/https://themulden.com/funds/vfh/432 positions became 424: 2 added (0.24% of the fund), 10 dropped (1.21%). Turnover proxy 4.6%. Largest increases: Truist Financial Corp. 1% to 1.68%; Berkshire Hathaway Inc. 6.94% to 7.36%; S&P Global Inc. 1.56% to 1.78%; Blackstone Group Inc. 0.76% to 0.96%; CME Group Inc. 1.74% to 1.93%; Moody's Corp. 0.92% to 1.11%. Largest decreases: Wells Fargo & Co. 5.45% to 4.63%; US Bancorp 2.15% to 1.88%; Bank of America Corp. 7.05% to 6.83%; Citigroup Inc. 4.06% to 3.89%; Aflac Inc. 0.97% to 0.86%; PNC Financial Services Group Inc. 1.63% to 1.53%. New: Equitable Holdings Inc. (0.24%), NewStar Financial Inc. (0%). Gone: SunTrust Banks Inc. (0.75%), AXA Equitable Holdings Inc. (0.25%), N/A (0.14%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%), Oritani Financial Corp. (0.02%), United Community Financial Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT