CAAS
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Capital Asset Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-761
Closed -$170K – 527
2022
Q3 		$170K Buy
761
+26
+4% +$6.21K 0.02% 306
2022
Q2 		$173K Sell
735
-34
-4% -$8.2K 0.02% 379
2022
Q1 		$196K Buy
769
+286
+59% +$70.7K 0.02% 385
2021
Q4 		$129K Sell
483
-732
-60% -$187K 0.01% 414
2021
Q3 		$301K Buy
1,215
+22
+2% +$5.64K 0.03% 340
2021
Q2 		$295K Sell
1,193
-38,939
-97% -$9.31M 0.03% 366
2021
Q1 		$9.18M Buy
40,132
+124
+0.3% +$28.4K 1.37% 14
2020
Q4 		$8.95M Buy
40,008
+326
+0.8% +$69.7K 1.59% 12
2020
Q3 		$8.1M Sell
39,682
-15
-0% -$3.04K 1.7% 13
2020
Q2 		$8.03M Buy
39,697
+154
+0.4% +$28.9K 1.72% 10
2020
Q1 		$7.42M Buy
39,543
+2,806
+8% +$513K 1.97% 10
2019
Q4 		$7.22M Buy
+36,737
New +$6.59M 1.7% 11
2018
Q1 		– Sell
-1,646
Closed -$254K – 109
2017
Q4 		$254K Buy
1,646
+43
+3% +$6.6K 0.23% 93
2017
Q3 		$244K Buy
1,603
+113
+8% +$16.9K 0.22% 96
2017
Q2 		$220K Buy
+1,490
New +$211K 0.14% 120

Other funds holding VHT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's VHT Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Health Care ETF (VHT) in Q4 2022, closing a stake of 761 shares — an estimated $170K sold.

Capital Asset Advisory Services first reported a position in VHT in Q2 2017 and held it in 15 quarters. The position peaked at $9.18M in Q1 2021. 941 funds tracked by Wall St. Rank hold VHT as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Vanguard Health Care ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 761 Vanguard Health Care ETF shares in Q4 2022, an estimated $170K.
  • Capital Asset Advisory Services first reported a position in Vanguard Health Care ETF in Q2 2017 and held it in 15 quarters.
  • Capital Asset Advisory Services's Vanguard Health Care ETF position peaked at $9.18M in Q1 2021.
  • 941 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.