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Carroll Financial Associates’s Vanguard Health Care ETF VHT Stock Holding History

Carroll Financial 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
2021
Q4 		– Sell
-2,519
Closed -$622K – 1953
2021
Q3 		$622K Buy
2,519
+210
+9% +$53.9K 0.03% 236
2021
Q2 		$570K Buy
2,309
+324
+16% +$77.4K 0.03% 241
2021
Q1 		$454K Hold
1,985
– – 0.03% 263
2020
Q4 		$444K Buy
1,985
+84
+4% +$18K 0.03% 255
2020
Q3 		$387K Buy
1,901
+1
+0.1% +$202 0.03% 249
2020
Q2 		$366K Buy
1,900
+1,142
+151% +$214K 0.03% 259
2020
Q1 		$125K Sell
758
-131
-15% -$23.9K 0.01% 383
2019
Q4 		$170K Sell
889
-70
-7% -$12.6K 0.01% 396
2019
Q3 		$160K Sell
959
-257
-21% -$44K 0.01% 407
2019
Q2 		$211K Buy
1,216
+1,147
+1,662% +$194K 0.02% 340
2019
Q1 		$12K Hold
69
– – ﹤0.01% 897
2018
Q4 		$11K Buy
+69
New +$11.7K ﹤0.01% 837
2017
Q1 		– Sell
-136
Closed -$17K – 1244
2016
Q4 		$17K Hold
136
– – ﹤0.01% 676
2016
Q3 		$18K Hold
136
– – ﹤0.01% 685
2016
Q2 		$17K Sell
136
-300
-69% -$38.5K ﹤0.01% 665
2016
Q1 		$53K Buy
436
+50
+13% +$6.08K 0.01% 417
2015
Q4 		$51K Sell
386
-100
-21% -$13K 0.01% 401
2015
Q3 		$61K Sell
486
-105
-18% -$14.4K 0.01% 357
2015
Q2 		$83K Buy
591
+386
+188% +$53.3K 0.02% 294
2015
Q1 		$28K Hold
205
– – 0.01% 366
2014
Q4 		$26K Sell
205
-136
-40% -$16.7K 0.02% 346
2014
Q3 		$42K Buy
341
+205
+151% +$23.5K 0.01% 331
2014
Q2 		$15K Hold
136
– – ﹤0.01% 530
2014
Q1 		$15K Hold
136
– – ﹤0.01% 463
2013
Q4 		$13K Hold
136
– – ﹤0.01% 479
2013
Q3 		$12K Hold
136
– – ﹤0.01% 498
2013
Q2 		$11K Buy
+136
New +$11.7K 0.01% 401

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Carroll Financial Associates's VHT Position: Q4 2021 in Review

Carroll Financial Associates sold out of Vanguard Health Care ETF (VHT) in Q4 2021, closing a stake of 2,519 shares — an estimated $622K sold.

Carroll Financial Associates first reported a position in VHT in Q2 2013 and held it in 27 quarters. The position peaked at $622K in Q3 2021. 868 funds tracked by Wall St. Rank hold VHT as of Q4 2021.

  • Carroll Financial Associates reported no remaining Vanguard Health Care ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 2,519 Vanguard Health Care ETF shares in Q4 2021, an estimated $622K.
  • Carroll Financial Associates first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 27 quarters.
  • Carroll Financial Associates's Vanguard Health Care ETF position peaked at $622K in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.