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

Augustine 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
2023 Q3	–	Sell	-826	Closed	-$202K	–	109
2023 Q2	$202K	Buy	+826	New	+$201K	0.09%	101
2023 Q1	–	Sell	-824	Closed	-$204K	–	111
2022 Q4	$204K	Buy	+824	New	+$200K	0.11%	102

Other funds holding VHT

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

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

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

Augustine Asset Management's VHT Position: Q3 2023 in Review

Augustine Asset Management sold out of Vanguard Health Care ETF (VHT) in Q3 2023, closing a stake of 826 shares — an estimated $202K sold.

Augustine Asset Management first reported a position in VHT in Q4 2022 and held it in 2 quarters. The position peaked at $204K in Q4 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

Augustine Asset Management reported no remaining Vanguard Health Care ETF position as of Q3 2023 after selling out during the quarter.
Augustine Asset Management sold 826 Vanguard Health Care ETF shares in Q3 2023, an estimated $202K.
Augustine Asset Management first reported a position in Vanguard Health Care ETF in Q4 2022 and held it in 2 quarters.
Augustine Asset Management's Vanguard Health Care ETF position peaked at $204K in Q4 2022.
928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Augustine Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.