ALPS Advisors’s Vanguard Health Care ETF VHT Stock Holding History

ALPS 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
2023 Q3	–	Sell	-45,850	Closed	-$11.2M	–	1136
2023 Q2	$11.2M	Sell	45,850 -465	-1%	-$113K	0.1%	134
2023 Q1	$11M	Buy	46,315 +270	+0.6%	+$65K	0.1%	135
2022 Q4	$11.4M	Sell	46,045 -1,375	-3%	-$333K	0.1%	138
2022 Q3	$10.6M	Sell	47,420 -470	-1%	-$112K	0.1%	146
2022 Q2	$11.3M	Buy	+47,890	New	+$11.5M	0.11%	134
2020 Q3	–	Sell	-67,538	Closed	-$13M	–	946
2020 Q2	$13M	Sell	67,538 -415	-0.6%	-$77.9K	0.17%	110
2020 Q1	$11.3M	Buy	67,953 +2,096	+3%	+$383K	0.17%	107
2019 Q4	$12.6M	Sell	65,857 -5,555	-8%	-$996K	0.1%	111
2019 Q3	$12M	Buy	71,412 +1,150	+2%	+$197K	0.09%	109
2019 Q2	$12.2M	Sell	70,262 -16,880	-19%	-$2.85M	0.09%	113
2019 Q1	$15M	Buy	87,142 +440	+0.5%	+$74.6K	0.11%	101
2018 Q4	$13.9M	Buy	+86,702	New	+$14.7M	0.11%	101

Other funds holding VHT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return