Bartlett & Co’s Vanguard Health Care ETF VHT Stock Holding History

Bartlett & Co’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 Q4	$1.36M	Hold	5,405	–	–	0.02%	246
2023 Q3	$1.28M	Sell	5,405 -9	-0.2%	-$2.19K	0.02%	234
2023 Q2	$1.33M	Buy	5,414 +509	+10%	+$124K	0.02%	240
2023 Q1	$1.17M	Hold	4,905	–	–	0.02%	214
2022 Q4	$1.22M	Hold	4,905	–	–	0.02%	217
2022 Q3	$1.1M	Buy	4,905 +4,600	+1,508%	+$1.1M	0.02%	214
2022 Q2	$72K	Buy	305 +45	+17%	+$10.8K	﹤0.01%	517
2022 Q1	$66K	Buy	+260	New	+$64.2K	﹤0.01%	544
2021 Q4	–	Sell	-260	Closed	-$64K	–	867
2021 Q3	$64K	Hold	260	–	–	﹤0.01%	472
2021 Q2	$64K	Hold	260	–	–	﹤0.01%	467
2021 Q1	$59K	Hold	260	–	–	﹤0.01%	507
2020 Q4	$58K	Buy	260 +10	+4%	+$2.14K	﹤0.01%	506
2020 Q3	$51K	Hold	250	–	–	﹤0.01%	493
2020 Q2	$48K	Hold	250	–	–	﹤0.01%	507
2020 Q1	$42K	Buy	+250	New	+$45.7K	﹤0.01%	493
2019 Q3	$42K	Buy	+250	New	+$42.8K	﹤0.01%	562
2014 Q4	–	Sell	-215	Closed	-$25K	–	823
2014 Q3	$25K	Hold	215	–	–	﹤0.01%	525
2014 Q2	$24K	Hold	215	–	–	﹤0.01%	537
2014 Q1	$23K	Hold	215	–	–	﹤0.01%	526
2013 Q4	$22K	Hold	215	–	–	﹤0.01%	507
2013 Q3	$20K	Buy	+215	New	+$19.7K	﹤0.01%	520

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's VHT Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Health Care ETF (VHT) position steady in Q4 2023 at 5,405 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #246.

Bartlett & Co first reported a position in VHT in Q3 2013 and has held it in 21 quarters since. 964 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Bartlett & Co held 5,405 shares of Vanguard Health Care ETF worth $1.36M as of Q4 2023.
Bartlett & Co left its Vanguard Health Care ETF share count unchanged in Q4 2023.
Vanguard Health Care ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #246 holding.
Bartlett & Co first reported a position in Vanguard Health Care ETF in Q3 2013 and has held it in 21 quarters since.
964 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.