Cary Street Partners Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Cary Street Partners Asset 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
2023 Q4	–	Sell	-1,258	Closed	-$296K	–	200
2023 Q3	$296K	Hold	1,258	–	–	0.06%	170
2023 Q2	$308K	Buy	+1,258	New	+$306K	0.06%	167
2023 Q1	–	Sell	-10	Closed	-$2.48K	–	445
2022 Q4	$2.48K	Buy	+10	New	+$2.42K	﹤0.01%	413

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cary Street Partners Asset Management's VHT Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 1,258 shares — an estimated $296K sold.

Cary Street Partners Asset Management first reported a position in VHT in Q4 2022 and held it in 3 quarters. The position peaked at $308K in Q2 2023. 965 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Cary Street Partners Asset Management reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,258 Vanguard Health Care ETF shares in Q4 2023, an estimated $296K.
Cary Street Partners Asset Management first reported a position in Vanguard Health Care ETF in Q4 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Vanguard Health Care ETF position peaked at $308K in Q2 2023.
965 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.