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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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ALPS Advisors's VHT Position: Q3 2023 in Review

ALPS Advisors sold out of Vanguard Health Care ETF (VHT) in Q3 2023, closing a stake of 45,850 shares — an estimated $11.2M sold.

ALPS Advisors first reported a position in VHT in Q4 2018 and held it in 12 quarters. The position peaked at $15M in Q1 2019. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

  • ALPS Advisors reported no remaining Vanguard Health Care ETF position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 45,850 Vanguard Health Care ETF shares in Q3 2023, an estimated $11.2M.
  • ALPS Advisors first reported a position in Vanguard Health Care ETF in Q4 2018 and held it in 12 quarters.
  • ALPS Advisors's Vanguard Health Care ETF position peaked at $15M in Q1 2019.
  • 928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.