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

Baldrige 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 Q1	$82K	Sell	343 -53	-13%	-$12.8K	0.03%	154
2022 Q4	$98K	Hold	396	–	–	0.04%	140
2022 Q3	$89K	Hold	396	–	–	0.04%	139
2022 Q2	$93K	Hold	396	–	–	0.04%	141
2022 Q1	$101K	Sell	396 -40	-9%	-$9.88K	0.04%	142
2021 Q4	$116K	Hold	436	–	–	0.05%	127
2021 Q3	$108K	Hold	436	–	–	0.05%	124
2021 Q2	$108K	Buy	+436	New	+$104K	0.05%	125
2020 Q1	–	Sell	-436	Closed	-$84K	–	87
2019 Q4	$84K	Hold	436	–	–	0.07%	74
2019 Q3	$73K	Sell	436 -185	-30%	-$31.7K	0.06%	73
2019 Q2	$108K	Hold	621	–	–	0.1%	68
2019 Q1	$107K	Buy	+621	New	+$105K	0.1%	65

Other funds holding VHT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baldrige Asset Management's VHT Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 13% in Q1 2023, selling an estimated $12.8K and leaving 343 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #154.

Baldrige Asset Management first reported a position in VHT in Q1 2019 and has held it in 12 quarters since. The position peaked at $116K in Q4 2021. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

Baldrige Asset Management held 343 shares of Vanguard Health Care ETF worth $82K as of Q1 2023.
Baldrige Asset Management sold 53 Vanguard Health Care ETF shares in Q1 2023, an estimated $12.8K.
Vanguard Health Care ETF made up 0.03% of Baldrige Asset Management's portfolio in Q1 2023, its #154 holding.
Baldrige Asset Management first reported a position in Vanguard Health Care ETF in Q1 2019 and has held it in 12 quarters since.
Baldrige Asset Management's Vanguard Health Care ETF position peaked at $116K in Q4 2021.
903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.