AF
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Affiance Financial’s Vanguard Health Care ETF VHT Stock Holding History

Affiance Financial’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
2023
Q1 		– Sell
-362
Closed -$89.8K – 396
2022
Q4 		$89.8K Hold
362
– – 0.04% 136
2022
Q3 		$81K Hold
362
– – 0.05% 87
2022
Q2 		$85K Hold
362
– – 0.05% 91
2022
Q1 		$92K Sell
362
-20
-5% -$4.94K 0.04% 103
2021
Q4 		$102K Hold
382
– – 0.04% 117
2021
Q3 		$94K Hold
382
– – 0.04% 121
2021
Q2 		$94K Hold
382
– – 0.04% 124
2021
Q1 		$87K Hold
382
– – 0.04% 121
2020
Q4 		$85K Hold
382
– – 0.04% 110
2020
Q3 		$78K Hold
382
– – 0.05% 107
2020
Q2 		$74K Sell
382
-58
-13% -$10.9K 0.04% 102
2020
Q1 		$73K Sell
440
-2
-0.5% -$365 0.05% 93
2019
Q4 		$85K Buy
+442
New +$79.3K 0.05% 106
2017
Q2 		– Sell
-1,531
Closed -$211K – 80
2017
Q1 		$211K Sell
1,531
-925
-38% -$125K 0.16% 76
2016
Q4 		$311K Sell
2,456
-684
-22% -$87.3K 0.25% 64
2016
Q3 		$417K Sell
3,140
-1,386
-31% -$187K 0.34% 50
2016
Q2 		$591K Sell
4,526
-1,057
-19% -$136K 0.5% 37
2016
Q1 		$688K Sell
5,583
-683
-11% -$83K 0.66% 33
2015
Q4 		$833K Sell
6,266
-221
-3% -$28.8K 0.86% 29
2015
Q3 		$795K Buy
6,487
+825
+15% +$113K 1% 26
2015
Q2 		$792K Sell
5,662
-541
-9% -$74.8K 1.01% 24
2015
Q1 		$841K Buy
6,203
+1,769
+40% +$233K 1.28% 18
2014
Q4 		$557K Buy
+4,434
New +$545K 0.98% 28

Other funds holding VHT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Affiance Financial's VHT Position: Q1 2023 in Review

Affiance Financial sold out of Vanguard Health Care ETF (VHT) in Q1 2023, closing a stake of 362 shares — an estimated $89.8K sold.

Affiance Financial first reported a position in VHT in Q4 2014 and held it in 23 quarters. The position peaked at $841K in Q1 2015. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

  • Affiance Financial reported no remaining Vanguard Health Care ETF position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 362 Vanguard Health Care ETF shares in Q1 2023, an estimated $89.8K.
  • Affiance Financial first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 23 quarters.
  • Affiance Financial's Vanguard Health Care ETF position peaked at $841K in Q1 2015.
  • 903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.