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Burney Company’s Vanguard Health Care ETF VHT Stock Holding History

Burney Company’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
2018
Q3 		– Sell
-1,995
Closed -$317K – 472
2018
Q2 		$317K Buy
+1,995
New +$314K 0.02% 364
2018
Q1 		– Sell
-1,754
Closed -$270K – 449
2017
Q4 		$270K Buy
1,754
+63
+4% +$9.67K 0.02% 362
2017
Q3 		$256K Hold
1,691
– – 0.02% 348
2017
Q2 		$249K Sell
1,691
-72
-4% -$10.2K 0.02% 353
2017
Q1 		$243K Sell
1,763
-59
-3% -$7.95K 0.02% 343
2016
Q4 		$231K Sell
1,822
-35
-2% -$4.47K 0.02% 351
2016
Q3 		$249K Sell
1,857
-2,541
-58% -$342K 0.02% 340
2016
Q2 		$574K Sell
4,398
-64
-1% -$8.21K 0.04% 245
2016
Q1 		$550K Buy
+4,462
New +$543K 0.04% 259
2015
Q3 		– Sell
-4,638
Closed -$649K – 397
2015
Q2 		$649K Buy
4,638
+240
+5% +$33.2K 0.04% 244
2015
Q1 		$596K Buy
4,398
+6
+0.1% +$790 0.04% 260
2014
Q4 		$552K Sell
4,392
-21
-0.5% -$2.58K 0.04% 261
2014
Q3 		$516K Hold
4,413
– – 0.04% 269
2014
Q2 		$493K Buy
4,413
+19
+0.4% +$2.03K 0.04% 275
2014
Q1 		$470K Buy
4,394
+208
+5% +$22K 0.04% 276
2013
Q4 		$423K Hold
4,186
– – 0.04% 294
2013
Q3 		$390K Sell
4,186
-132
-3% -$12.1K 0.04% 300
2013
Q2 		$373K Buy
+4,318
New +$373K 0.05% 295

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Burney Company's VHT Position: Q3 2018 in Review

Burney Company sold out of Vanguard Health Care ETF (VHT) in Q3 2018, closing a stake of 1,995 shares — an estimated $317K sold.

Burney Company first reported a position in VHT in Q2 2013 and held it in 18 quarters. The position peaked at $649K in Q2 2015. 442 funds tracked by Wall St. Rank hold VHT as of Q3 2018.

  • Burney Company reported no remaining Vanguard Health Care ETF position as of Q3 2018 after selling out during the quarter.
  • Burney Company sold 1,995 Vanguard Health Care ETF shares in Q3 2018, an estimated $317K.
  • Burney Company first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 18 quarters.
  • Burney Company's Vanguard Health Care ETF position peaked at $649K in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2018.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.