1SB
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1ST Source Bank’s Vanguard Health Care ETF VHT Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-2,110
Closed -$295K – 272
2015
Q2 		$295K Buy
+2,110
New +$292K 0.03% 206

Other funds holding VHT

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1ST Source Bank's VHT Position: Q3 2015 in Review

1ST Source Bank sold out of Vanguard Health Care ETF (VHT) in Q3 2015, closing a stake of 2,110 shares — an estimated $295K sold.

1ST Source Bank first reported a position in VHT in Q2 2015 and held it in 1 quarter. The position peaked at $295K in Q2 2015. 230 funds tracked by Wall St. Rank hold VHT as of Q3 2015.

  • 1ST Source Bank reported no remaining Vanguard Health Care ETF position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 2,110 Vanguard Health Care ETF shares in Q3 2015, an estimated $295K.
  • 1ST Source Bank first reported a position in Vanguard Health Care ETF in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's Vanguard Health Care ETF position peaked at $295K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.