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Alexandria Capital’s Vanguard Health Care ETF VHT Stock Holding History

Alexandria Capital’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
Q3 		$369K Hold
1,494
– – 0.03% 204
2021
Q2 		$369K Buy
1,494
+49
+3% +$11.7K 0.03% 202
2021
Q1 		$331K Sell
1,445
-263
-15% -$60.3K 0.03% 210
2020
Q4 		$382K Sell
1,708
-20
-1% -$4.28K 0.04% 196
2020
Q3 		$353K Buy
1,728
+267
+18% +$54K 0.04% 189
2020
Q2 		$281K Hold
1,461
– – 0.04% 203
2020
Q1 		$243K Sell
1,461
-1,073
-42% -$196K 0.04% 204
2019
Q4 		$486K Buy
2,534
+6
+0.2% +$1.08K 0.07% 179
2019
Q3 		$424K Buy
2,528
+685
+37% +$117K 0.06% 181
2019
Q2 		$320K Buy
1,843
+20
+1% +$3.38K 0.05% 213
2019
Q1 		$315K Sell
1,823
-208
-10% -$35.3K 0.05% 220
2018
Q4 		$326K Buy
+2,031
New +$344K 0.05% 210
2017
Q4 		– Sell
-282
Closed -$43K – 510
2017
Q3 		$43K Hold
282
– – 0.01% 257
2017
Q2 		$42K Buy
282
+44
+18% +$6.22K 0.01% 255
2017
Q1 		$33K Buy
238
+14
+6% +$1.89K 0.01% 292
2016
Q4 		$28K Sell
224
-40
-15% -$5.11K 0.01% 311
2016
Q3 		$35K Sell
264
-107
-29% -$14.4K 0.01% 286
2016
Q2 		$48K Sell
371
-129
-26% -$16.6K 0.01% 256
2016
Q1 		$62K Hold
500
– – 0.01% 231
2015
Q4 		$66K Hold
500
– – 0.02% 224
2015
Q3 		$61K Hold
500
– – 0.01% 209
2015
Q2 		$70K Hold
500
– – 0.02% 202
2015
Q1 		$68K Hold
500
– – 0.02% 168
2014
Q4 		$63K Hold
500
– – 0.02% 168
2014
Q3 		$58K Hold
500
– – 0.03% 184
2014
Q2 		$56K Sell
500
-89
-15% -$9.52K 0.02% 190
2014
Q1 		$63K Sell
589
-311
-35% -$32.9K 0.03% 169
2013
Q4 		$91K Hold
900
– – 0.04% 142
2013
Q3 		$84K Sell
900
-100
-10% -$9.18K 0.04% 149
2013
Q2 		$86K Buy
+1,000
New +$86.3K 0.04% 151

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexandria Capital's VHT Position: Q3 2021 in Review

Alexandria Capital held its Vanguard Health Care ETF (VHT) position steady in Q3 2021 at 1,494 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #204.

Alexandria Capital first reported a position in VHT in Q2 2013 and has held it in 30 quarters since. The position peaked at $486K in Q4 2019. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

  • Alexandria Capital held 1,494 shares of Vanguard Health Care ETF worth $369K as of Q3 2021.
  • Alexandria Capital left its Vanguard Health Care ETF share count unchanged in Q3 2021.
  • Vanguard Health Care ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #204 holding.
  • Alexandria Capital first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 30 quarters since.
  • Alexandria Capital's Vanguard Health Care ETF position peaked at $486K in Q4 2019.
  • 773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.