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Boothbay Fund Management’s Vanguard Health Care ETF VHT Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-1,006
Closed -$230K – 2132
2021
Q1 		$230K Buy
+1,006
New +$231K 0.01% 1308

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's VHT Position: Q2 2021 in Review

Boothbay Fund Management sold out of Vanguard Health Care ETF (VHT) in Q2 2021, closing a stake of 1,006 shares — an estimated $230K sold.

Boothbay Fund Management first reported a position in VHT in Q1 2021 and held it in 1 quarter. The position peaked at $230K in Q1 2021. 739 funds tracked by Wall St. Rank hold VHT as of Q2 2021.

  • Boothbay Fund Management reported no remaining Vanguard Health Care ETF position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 1,006 Vanguard Health Care ETF shares in Q2 2021, an estimated $230K.
  • Boothbay Fund Management first reported a position in Vanguard Health Care ETF in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Vanguard Health Care ETF position peaked at $230K in Q1 2021.
  • 739 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.