AllianceBernstein’s Vanguard Health Care ETF VHT Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-139	Closed	-$19K	–	3265
2015 Q1	$19K	Hold	139	–	–	﹤0.01%	3272
2014 Q4	$17K	Hold	139	–	–	﹤0.01%	3248
2014 Q3	$16K	Hold	139	–	–	﹤0.01%	3228
2014 Q2	$16K	Buy	+139	New	+$14.9K	﹤0.01%	3260

Other funds holding VHT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein's VHT Position: Q2 2015 in Review

AllianceBernstein sold out of Vanguard Health Care ETF (VHT) in Q2 2015, closing a stake of 139 shares — an estimated $19K sold.

AllianceBernstein first reported a position in VHT in Q2 2014 and held it in 4 quarters. The position peaked at $19K in Q1 2015. 232 funds tracked by Wall St. Rank hold VHT as of Q2 2015.

AllianceBernstein reported no remaining Vanguard Health Care ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 139 Vanguard Health Care ETF shares in Q2 2015, an estimated $19K.
AllianceBernstein first reported a position in Vanguard Health Care ETF in Q2 2014 and held it in 4 quarters.
AllianceBernstein's Vanguard Health Care ETF position peaked at $19K in Q1 2015.
232 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.