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Advisor Group’s Vanguard Health Care ETF VHT Stock Holding History

Advisor Group’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
Q4 		$22.2M Buy
115,496
+11,753
+11% +$2.11M 0.15% 123
2019
Q3 		$17.4M Buy
103,743
+6,754
+7% +$1.16M 0.13% 142
2019
Q2 		$16.9M Buy
96,989
+9,013
+10% +$1.52M 0.13% 139
2019
Q1 		$15.2M Buy
87,976
+10,060
+13% +$1.7M 0.13% 147
2018
Q4 		$12.5M Sell
77,916
-8,419
-10% -$1.43M 0.12% 144
2018
Q3 		$15.6M Buy
86,335
+33,575
+64% +$5.77M 0.16% 119
2018
Q2 		$8.4M Buy
52,760
+809
+2% +$127K 0.12% 163
2018
Q1 		$7.98M Sell
51,951
-247
-0.5% -$39.4K 0.11% 171
2017
Q4 		$8.05M Sell
52,198
-27,394
-34% -$4.2M 0.11% 174
2017
Q3 		$12.1M Buy
79,592
+34,018
+75% +$5.08M 0.19% 106
2017
Q2 		$6.72M Buy
45,574
+2,506
+6% +$354K 0.12% 175
2017
Q1 		$5.94M Buy
43,068
+2,836
+7% +$382K 0.12% 184
2016
Q4 		$5.1M Buy
40,232
+522
+1% +$66.6K 0.12% 189
2016
Q3 		$5.28M Buy
39,710
+10,950
+38% +$1.48M 0.13% 181
2016
Q2 		$3.75M Buy
+28,760
New +$3.69M 0.1% 226

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's VHT Position: Q4 2019 in Review

Advisor Group increased its Vanguard Health Care ETF (VHT) stake by 11% in Q4 2019, buying an estimated $2.11M and bringing the position to 115,496 shares worth $22.2M. The position accounts for 0.15% of the portfolio, ranked #123.

Advisor Group first reported a position in VHT in Q2 2016 and has held it in 15 quarters since. 571 funds tracked by Wall St. Rank hold VHT as of Q4 2019.

  • Advisor Group held 115,496 shares of Vanguard Health Care ETF worth $22.2M as of Q4 2019.
  • Advisor Group bought 11,753 Vanguard Health Care ETF shares in Q4 2019, an estimated $2.11M.
  • Vanguard Health Care ETF made up 0.15% of Advisor Group's portfolio in Q4 2019, its #123 holding.
  • Advisor Group first reported a position in Vanguard Health Care ETF in Q2 2016 and has held it in 15 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.