1919 Investment Counsel’s Vanguard Health Care ETF VHT Stock Holding History

1919 Investment Counsel’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$77K	Hold	650	–	–	﹤0.01%	651
2014 Q2	$73K	Sell	650 -225	-26%	-$24.1K	﹤0.01%	657
2014 Q1	$94K	Hold	875	–	–	﹤0.01%	612
2013 Q4	$89K	Hold	875	–	–	﹤0.01%	623
2013 Q3	$82K	Hold	875	–	–	﹤0.01%	623
2013 Q2	$76K	Buy	+875	New	+$75.5K	﹤0.01%	617

Other funds holding VHT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

1919 Investment Counsel's VHT Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Health Care ETF (VHT) position steady in Q3 2014 at 650 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

1919 Investment Counsel first reported a position in VHT in Q2 2013 and has held it in 6 quarters since. The position peaked at $94K in Q1 2014. 162 funds tracked by Wall St. Rank hold VHT as of Q3 2014.

1919 Investment Counsel held 650 shares of Vanguard Health Care ETF worth $77K as of Q3 2014.
1919 Investment Counsel left its Vanguard Health Care ETF share count unchanged in Q3 2014.
Vanguard Health Care ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #651 holding.
1919 Investment Counsel first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Health Care ETF position peaked at $94K in Q1 2014.
162 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.