Cassady Schiller Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$114K	Hold	450	–	–	0.04%	155
2024 Q3	$127K	Hold	450	–	–	0.05%	147
2024 Q2	$120K	Hold	450	–	–	0.05%	144
2024 Q1	$122K	Hold	450	–	–	0.05%	143
2023 Q4	$113K	Hold	450	–	–	0.06%	142
2023 Q3	$106K	Hold	450	–	–	0.06%	143
2023 Q2	$110K	Hold	450	–	–	0.06%	140
2023 Q1	$107K	Hold	450	–	–	0.05%	141
2022 Q4	$112K	Buy	+450	New	+$109K	0.07%	125
2022 Q1	–	Sell	-675	Closed	-$180K	–	579
2021 Q4	$180K	Buy	+675	New	+$172K	0.11%	106

Other funds holding VHT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cassady Schiller Wealth Management's VHT Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard Health Care ETF (VHT) position steady in Q4 2024 at 450 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #155.

Cassady Schiller Wealth Management first reported a position in VHT in Q4 2021 and has held it in 10 quarters since. The position peaked at $180K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold VHT as of Q4 2024.

Cassady Schiller Wealth Management held 450 shares of Vanguard Health Care ETF worth $114K as of Q4 2024.
Cassady Schiller Wealth Management left its Vanguard Health Care ETF share count unchanged in Q4 2024.
Vanguard Health Care ETF made up 0.04% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #155 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Vanguard Health Care ETF position peaked at $180K in Q4 2021.
1,055 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.