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Central Bank & Trust’s Vanguard Health Care ETF VHT Stock Holding History

Central Bank & Trust’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 		– Sell
-80
Closed -$21.3K – 345
2024
Q2 		$21.3K Buy
+80
New +$21K ﹤0.01% 284

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Bank & Trust's VHT Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Health Care ETF (VHT) in Q3 2024, closing a stake of 80 shares — an estimated $21.3K sold.

Central Bank & Trust first reported a position in VHT in Q2 2024 and held it in 1 quarter. The position peaked at $21.3K in Q2 2024. 1,031 funds tracked by Wall St. Rank hold VHT as of Q3 2024.

  • Central Bank & Trust reported no remaining Vanguard Health Care ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 80 Vanguard Health Care ETF shares in Q3 2024, an estimated $21.3K.
  • Central Bank & Trust first reported a position in Vanguard Health Care ETF in Q2 2024 and held it in 1 quarter.
  • Central Bank & Trust's Vanguard Health Care ETF position peaked at $21.3K in Q2 2024.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.