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Argentus Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-1,373
Closed -$182K – 483
2016
Q3 		$182K Sell
1,373
-51
-4% -$6.87K 0.06% 324
2016
Q2 		$186K Sell
1,424
-60
-4% -$7.7K 0.08% 316
2016
Q1 		$183K Buy
1,484
+5
+0.3% +$608 0.06% 330
2015
Q4 		$197K Sell
1,479
-1,101
-43% -$143K 0.06% 281
2015
Q3 		$316K Buy
+2,580
New +$354K 0.05% 317

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Argentus Capital Management's VHT Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Health Care ETF (VHT) in Q4 2016, closing a stake of 1,373 shares — an estimated $182K sold.

Argentus Capital Management first reported a position in VHT in Q3 2015 and held it in 5 quarters. The position peaked at $316K in Q3 2015. 287 funds tracked by Wall St. Rank hold VHT as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Health Care ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,373 Vanguard Health Care ETF shares in Q4 2016, an estimated $182K.
  • Argentus Capital Management first reported a position in Vanguard Health Care ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Vanguard Health Care ETF position peaked at $316K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.