AdvicePeriod’s Vanguard Health Care ETF VHT Stock Holding History

AdvicePeriod’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
2021 Q2	$664K	Sell	2,685 -53	-2%	-$12.7K	0.04%	73
2021 Q1	$626K	Sell	2,738 -50	-2%	-$11.5K	0.04%	69
2020 Q4	$624K	Sell	2,788 -1,673	-38%	-$358K	0.05%	66
2020 Q3	$910K	Buy	4,461 +170	+4%	+$34.4K	0.08%	63
2020 Q2	$827K	Sell	4,291 -125	-3%	-$23.5K	0.09%	59
2020 Q1	$733K	Sell	4,416 -1,178	-21%	-$215K	0.08%	71
2019 Q4	$1.07M	Sell	5,594 -186	-3%	-$33.4K	0.09%	65
2019 Q3	$969K	Sell	5,780 -1,278	-18%	-$219K	0.09%	63
2019 Q2	$1.23M	Sell	7,058 -1,932	-21%	-$326K	0.11%	61
2019 Q1	$1.55M	Buy	8,990 +3,232	+56%	+$548K	0.15%	58
2018 Q4	$925K	Buy	5,758 +1,422	+33%	+$241K	0.1%	62
2018 Q3	$782K	Buy	+4,336	New	+$745K	0.09%	65
2018 Q2	–	Sell	-4,410	Closed	-$677K	–	73
2018 Q1	$677K	Sell	4,410 -775	-15%	-$124K	0.12%	53
2017 Q4	$799K	Buy	+5,185	New	+$796K	0.15%	45

Other funds holding VHT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EHC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AdvicePeriod's VHT Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Health Care ETF (VHT) stake by 1.9% in Q2 2021, selling an estimated $12.7K and leaving 2,685 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #73.

AdvicePeriod first reported a position in VHT in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.55M in Q1 2019. 739 funds tracked by Wall St. Rank hold VHT as of Q2 2021.

AdvicePeriod held 2,685 shares of Vanguard Health Care ETF worth $664K as of Q2 2021.
AdvicePeriod sold 53 Vanguard Health Care ETF shares in Q2 2021, an estimated $12.7K.
Vanguard Health Care ETF made up 0.04% of AdvicePeriod's portfolio in Q2 2021, its #73 holding.
AdvicePeriod first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 14 quarters since.
AdvicePeriod's Vanguard Health Care ETF position peaked at $1.55M in Q1 2019.
739 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.