Cary Street Partners Investment Advisory’s Vanguard Health Care ETF VHT Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,977	Closed	-$558K	–	763
2024 Q3	$558K	Sell	1,977 -123	-6%	-$34.2K	0.02%	473
2024 Q2	$559K	Buy	2,100 +20	+1%	+$5.24K	0.02%	446
2024 Q1	$563K	Buy	2,080 +251	+14%	+$65.9K	0.02%	436
2023 Q4	$459K	Buy	1,829 +127	+7%	+$30.1K	0.02%	439
2023 Q3	$400K	Buy	1,702 +385	+29%	+$93.8K	0.02%	430
2023 Q2	$322K	Buy	1,317 +313	+31%	+$76.1K	0.02%	427
2023 Q1	$239K	Hold	1,004	–	–	0.02%	441
2022 Q4	$249K	Buy	1,004 +100	+11%	+$24.2K	0.02%	431
2022 Q3	$202K	Buy	904 +159	+21%	+$38K	0.02%	450
2022 Q2	$175K	Buy	+745	New	+$180K	0.01%	436
2020 Q4	–	Sell	-509	Closed	-$104K	–	851
2020 Q3	$104K	Buy	+509	New	+$103K	0.02%	372

Other funds holding VHT

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's VHT Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Health Care ETF (VHT) in Q4 2024, closing a stake of 1,977 shares — an estimated $558K sold.

Cary Street Partners Investment Advisory first reported a position in VHT in Q3 2020 and held it in 11 quarters. The position peaked at $563K in Q1 2024. 1,055 funds tracked by Wall St. Rank hold VHT as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard Health Care ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,977 Vanguard Health Care ETF shares in Q4 2024, an estimated $558K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Health Care ETF in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Vanguard Health Care ETF position peaked at $563K in Q1 2024.
1,055 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.