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Baird’s Vanguard Health Care ETF VHT Stock Holding History

Baird’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
Q1 		$1.51M Sell
11,140
-8
-0.1% -$1.05K 0.02% 627
2014
Q4 		$1.4M Buy
11,148
+241
+2% +$29.6K 0.01% 634
2014
Q3 		$1.28M Sell
10,907
-140
-1% -$16K 0.02% 582
2014
Q2 		$1.23M Sell
11,047
-286
-3% -$30.6K 0.02% 617
2014
Q1 		$1.21M Sell
11,333
-149
-1% -$15.8K 0.02% 589
2013
Q4 		$1.16M Sell
11,482
-72
-0.6% -$7.06K 0.02% 581
2013
Q3 		$1.08M Buy
11,554
+3,668
+47% +$337K 0.02% 570
2013
Q2 		$681K Buy
+7,886
New +$680K 0.01% 670

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Manulife (Manufacturers Life Insurance)
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird's VHT Position: Q1 2015 in Review

Baird reduced its Vanguard Health Care ETF (VHT) stake by 0.07% in Q1 2015, selling an estimated $1.05K and leaving 11,140 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #627.

Baird first reported a position in VHT in Q2 2013 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold VHT as of Q1 2015.

  • Baird held 11,140 shares of Vanguard Health Care ETF worth $1.51M as of Q1 2015.
  • Baird sold 8 Vanguard Health Care ETF shares in Q1 2015, an estimated $1.05K.
  • Vanguard Health Care ETF made up 0.02% of Baird's portfolio in Q1 2015, its #627 holding.
  • Baird first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 8 quarters since.
  • 229 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.