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ACG Wealth’s Vanguard Health Care ETF VHT Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-556
Closed -$131K – 988
2022
Q2 		$131K Buy
+556
New +$134K 0.03% 295
2022
Q1 		– Sell
-9,130
Closed -$2.43M – 335
2021
Q4 		$2.43M Sell
9,130
-165
-2% -$42.1K 0.35% 69
2021
Q3 		$2.3M Buy
9,295
+1,000
+12% +$257K 0.3% 74
2021
Q2 		$2.05M Buy
8,295
+2,958
+55% +$707K 0.26% 85
2021
Q1 		$1.22M Buy
5,337
+4,300
+415% +$986K 0.16% 118
2020
Q4 		$232K Buy
+1,037
New +$222K 0.03% 270
2020
Q1 		– Sell
-1,142
Closed -$219K – 335
2019
Q4 		$219K Sell
1,142
-354
-24% -$63.5K 0.03% 302
2019
Q3 		$251K Sell
1,496
-536
-26% -$91.7K 0.04% 284
2019
Q2 		$354K Buy
2,032
+10
+0.5% +$1.69K 0.05% 253
2019
Q1 		$349K Buy
2,022
+10
+0.5% +$1.7K 0.05% 251
2018
Q4 		$323K Buy
2,012
+168
+9% +$28.5K 0.05% 237
2018
Q3 		$333K Buy
1,844
+10
+0.5% +$1.72K 0.04% 239
2018
Q2 		$292K Sell
1,834
-332
-15% -$52.3K 0.04% 230
2018
Q1 		$333K Sell
2,166
-785
-27% -$125K 0.05% 219
2017
Q4 		$455K Sell
2,951
-655
-18% -$101K 0.07% 209
2017
Q3 		$549K Sell
3,606
-795
-18% -$119K 0.1% 158
2017
Q2 		$649K Sell
4,401
-106
-2% -$15K 0.11% 163
2017
Q1 		$621K Sell
4,507
-31
-0.7% -$4.17K 0.11% 149
2016
Q4 		$575K Buy
4,538
+186
+4% +$23.7K 0.12% 137
2016
Q3 		$578K Buy
4,352
+1,664
+62% +$224K 0.12% 142
2016
Q2 		$351K Sell
2,688
-52
-2% -$6.67K 0.08% 164
2016
Q1 		$338K Sell
2,740
-854
-24% -$104K 0.08% 162
2015
Q4 		$478K Buy
3,594
+78
+2% +$10.2K 0.11% 142
2015
Q3 		$431K Buy
3,516
+159
+5% +$21.8K 0.12% 131
2015
Q2 		$470K Buy
3,357
+295
+10% +$40.8K 0.12% 128
2015
Q1 		$415K Buy
3,062
+998
+48% +$131K 0.11% 137
2014
Q4 		$259K Buy
+2,064
New +$253K 0.07% 175

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACG Wealth's VHT Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Health Care ETF (VHT) in Q3 2022, closing a stake of 556 shares — an estimated $131K sold.

ACG Wealth first reported a position in VHT in Q4 2014 and held it in 27 quarters. The position peaked at $2.43M in Q4 2021. 841 funds tracked by Wall St. Rank hold VHT as of Q3 2022.

  • ACG Wealth reported no remaining Vanguard Health Care ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 556 Vanguard Health Care ETF shares in Q3 2022, an estimated $131K.
  • ACG Wealth first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 27 quarters.
  • ACG Wealth's Vanguard Health Care ETF position peaked at $2.43M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.