Advantage Investment Management’s Vanguard Health Care ETF VHT Stock Holding History

Advantage Investment Management’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
2019 Q3	$17K	Hold	100	–	–	0.01%	553
2019 Q2	$17K	Hold	100	–	–	0.01%	565
2019 Q1	$17K	Sell	100 -64	-39%	-$10.8K	0.01%	557
2018 Q4	$26K	Buy	164 +64	+64%	+$10.8K	0.02%	467
2018 Q3	$18K	Hold	100	–	–	0.01%	601
2018 Q2	$16K	Hold	100	–	–	0.01%	589
2018 Q1	$15K	Sell	100 -182	-65%	-$29.1K	0.01%	610
2017 Q4	$43K	Buy	282 +182	+182%	+$27.9K	0.01%	430
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	606
2017 Q2	$15K	Hold	100	–	–	0.01%	620
2017 Q1	$14K	Hold	100	–	–	0.01%	623
2016 Q4	$13K	Sell	100 -441	-82%	-$56.3K	﹤0.01%	589
2016 Q3	$72K	Sell	541 -32	-6%	-$4.31K	0.03%	268
2016 Q2	$75K	Sell	573 -6	-1%	-$770	0.04%	279
2016 Q1	$71K	Sell	579 -4	-0.7%	-$486	0.03%	279
2015 Q4	$77K	Sell	583 -325	-36%	-$42.3K	0.04%	265
2015 Q3	$111K	Sell	908 -243	-21%	-$33.3K	0.06%	201
2015 Q2	$161K	Sell	1,151 -214	-16%	-$29.6K	0.08%	165
2015 Q1	$185K	Sell	1,365 -153	-10%	-$20.2K	0.1%	149
2014 Q4	$191K	Buy	+1,518	New	+$186K	0.14%	125

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BCMIO

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

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Advantage Investment Management's VHT Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Health Care ETF (VHT) position steady in Q3 2019 at 100 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #553.

Advantage Investment Management first reported a position in VHT in Q4 2014 and has held it in 20 quarters since. The position peaked at $191K in Q4 2014. 469 funds tracked by Wall St. Rank hold VHT as of Q3 2019.

Advantage Investment Management held 100 shares of Vanguard Health Care ETF worth $17K as of Q3 2019.
Advantage Investment Management left its Vanguard Health Care ETF share count unchanged in Q3 2019.
Vanguard Health Care ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #553 holding.
Advantage Investment Management first reported a position in Vanguard Health Care ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Vanguard Health Care ETF position peaked at $191K in Q4 2014.
469 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.