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Carmichael Hill & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$3.18M Buy
11,274
+483
+4% +$134K 1.13% 22
2024
Q2 		$2.87M Sell
10,791
-970
-8% -$254K 1.13% 22
2024
Q1 		$3.18M Buy
11,761
+77
+0.7% +$20.2K 1.26% 18
2023
Q4 		$2.93M Buy
11,684
+445
+4% +$105K 1.21% 18
2023
Q3 		$2.64M Buy
11,239
+161
+1% +$39.2K 1.22% 17
2023
Q2 		$2.71M Buy
11,078
+615
+6% +$150K 1.21% 18
2023
Q1 		$2.5M Buy
10,463
+13
+0.1% +$3.13K 1.2% 19
2022
Q4 		$2.59M Buy
10,450
+15
+0.1% +$3.64K 1.33% 15
2022
Q3 		$2.33M Buy
10,435
+170
+2% +$40.6K 1.26% 17
2022
Q2 		$2.42M Sell
10,265
-252
-2% -$60.7K 1.27% 16
2022
Q1 		$2.67M Buy
10,517
+869
+9% +$215K 1.23% 15
2021
Q4 		$2.57M Buy
9,648
+41
+0.4% +$10.5K 1.15% 19
2021
Q3 		$2.37M Buy
9,607
+60
+0.6% +$15.4K 1.18% 20
2021
Q2 		$2.36M Buy
9,547
+6
+0.1% +$1.43K 1.2% 19
2021
Q1 		$2.18M Buy
9,541
+307
+3% +$70.4K 1.2% 18
2020
Q4 		$2.07M Sell
9,234
-23
-0.2% -$4.92K 1.22% 19
2020
Q3 		$1.89M Buy
9,257
+450
+5% +$91.1K 1.26% 17
2020
Q2 		$1.7M Buy
8,807
+1,160
+15% +$218K 1.25% 18
2020
Q1 		$1.27M Buy
7,647
+1,252
+20% +$229K 1.11% 23
2019
Q4 		$1.23M Buy
6,395
+344
+6% +$61.7K 0.87% 27
2019
Q3 		$1.01M Sell
6,051
-202
-3% -$34.6K 1% 29
2019
Q2 		$1.09M Sell
6,253
-325
-5% -$54.9K 1.08% 27
2019
Q1 		$1.14M Buy
6,578
+200
+3% +$33.9K 1.17% 26
2018
Q4 		$1.02M Buy
6,378
+569
+10% +$96.4K 1.17% 26
2018
Q3 		$1.05M Buy
5,809
+144
+3% +$24.8K 1.01% 28
2018
Q2 		$902K Buy
5,665
+280
+5% +$44.1K 0.97% 30
2018
Q1 		$827K Sell
5,385
-259
-5% -$41.3K 0.9% 35
2017
Q4 		$870K Buy
+5,644
New +$866K 0.95% 29

Other funds holding VHT

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's VHT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Health Care ETF (VHT) stake by 4.5% in Q3 2024, buying an estimated $134K and bringing the position to 11,274 shares worth $3.18M. The position accounts for 1.13% of the portfolio, ranked #22.

Carmichael Hill & Associates first reported a position in VHT in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.18M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold VHT as of Q3 2024.

  • Carmichael Hill & Associates held 11,274 shares of Vanguard Health Care ETF worth $3.18M as of Q3 2024.
  • Carmichael Hill & Associates bought 483 Vanguard Health Care ETF shares in Q3 2024, an estimated $134K.
  • Vanguard Health Care ETF made up 1.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #22 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Vanguard Health Care ETF position peaked at $3.18M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.