Ballast Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Ballast Advisors’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	–	Sell	-40	Closed	-$9.92K	–	189
2022 Q4	$9.92K	Hold	40	–	–	﹤0.01%	165
2022 Q3	$9K	Hold	40	–	–	﹤0.01%	165
2022 Q2	$9K	Hold	40	–	–	﹤0.01%	166
2022 Q1	$10K	Hold	40	–	–	﹤0.01%	170
2021 Q4	$11K	Hold	40	–	–	﹤0.01%	167
2021 Q3	$10K	Hold	40	–	–	﹤0.01%	165
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	168
2021 Q1	$9K	Hold	40	–	–	﹤0.01%	164
2020 Q4	$9K	Hold	40	–	–	﹤0.01%	159
2020 Q3	$8K	Hold	40	–	–	0.01%	158
2020 Q2	$8K	Hold	40	–	–	0.01%	151
2020 Q1	$7K	Hold	40	–	–	0.01%	145
2019 Q4	$8K	Buy	+40	New	+$7.17K	0.01%	152

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ballast Advisors's VHT Position: Q1 2023 in Review

Ballast Advisors sold out of Vanguard Health Care ETF (VHT) in Q1 2023, closing a stake of 40 shares — an estimated $9.92K sold.

Ballast Advisors first reported a position in VHT in Q4 2019 and held it in 13 quarters. The position peaked at $11K in Q4 2021. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

Ballast Advisors reported no remaining Vanguard Health Care ETF position as of Q1 2023 after selling out during the quarter.
Ballast Advisors sold 40 Vanguard Health Care ETF shares in Q1 2023, an estimated $9.92K.
Ballast Advisors first reported a position in Vanguard Health Care ETF in Q4 2019 and held it in 13 quarters.
Ballast Advisors's Vanguard Health Care ETF position peaked at $11K in Q4 2021.
903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.