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Allegis Investment Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-479
Closed -$64K – 873
2015
Q4 		$64K Buy
+479
New +$62.4K 0.04% 288

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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Allegis Investment Advisors's VHT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard Health Care ETF (VHT) in Q1 2016, closing a stake of 479 shares — an estimated $64K sold.

Allegis Investment Advisors first reported a position in VHT in Q4 2015 and held it in 1 quarter. The position peaked at $64K in Q4 2015. 244 funds tracked by Wall St. Rank hold VHT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard Health Care ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 479 Vanguard Health Care ETF shares in Q1 2016, an estimated $64K.
  • Allegis Investment Advisors first reported a position in Vanguard Health Care ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard Health Care ETF position peaked at $64K in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.