American Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

American Asset Management’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 Q4	–	Sell	-200	Closed	-$25K	–	83
2015 Q3	$25K	Buy	+200	New	+$27.4K	0.02%	58
2014 Q4	–	Sell	-200	Closed	-$23K	–	83
2014 Q3	$23K	Buy	+200	New	+$22.9K	0.01%	39

Other funds holding VHT

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EHC

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

American Asset Management's VHT Position: Q4 2015 in Review

American Asset Management sold out of Vanguard Health Care ETF (VHT) in Q4 2015, closing a stake of 200 shares — an estimated $25K sold.

American Asset Management first reported a position in VHT in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q3 2015. 250 funds tracked by Wall St. Rank hold VHT as of Q4 2015.

American Asset Management reported no remaining Vanguard Health Care ETF position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 200 Vanguard Health Care ETF shares in Q4 2015, an estimated $25K.
American Asset Management first reported a position in Vanguard Health Care ETF in Q3 2014 and held it in 2 quarters.
American Asset Management's Vanguard Health Care ETF position peaked at $25K in Q3 2015.
250 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.