Cerity Partners OCIO’s Vanguard Health Care ETF VHT Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$211K	Buy	+849	New	+$206K	0.01%	404
2022 Q2	–	Sell	-909	Closed	-$231K	–	461
2022 Q1	$231K	Sell	909 -2,198	-71%	-$543K	0.01%	387
2021 Q4	$828K	Sell	3,107 -141	-4%	-$36K	0.02%	254
2021 Q3	$803K	Buy	3,248 +173	+6%	+$44.4K	0.03%	241
2021 Q2	$760K	Buy	3,075 +6	+0.2%	+$1.43K	0.02%	256
2021 Q1	$702K	Sell	3,069 -7	-0.2%	-$1.6K	0.03%	239
2020 Q4	$688K	Buy	3,076 +8	+0.3%	+$1.71K	0.03%	211
2020 Q3	$626K	Sell	3,068 -655	-18%	-$133K	0.03%	204
2020 Q2	$717K	Sell	3,723 -32,706	-90%	-$6.14M	0.03%	190
2020 Q1	$6.05M	Buy	+36,429	New	+$6.66M	0.34%	39
2018 Q4	–	Sell	-1,149	Closed	-$207K	–	328
2018 Q3	$207K	Buy	+1,149	New	+$198K	0.01%	277

Other funds holding VHT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cerity Partners OCIO's VHT Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Vanguard Health Care ETF (VHT) in Q4 2022: 849 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in VHT as recently as Q1 2022.

Cerity Partners OCIO first reported a position in VHT in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.05M in Q1 2020. 941 funds tracked by Wall St. Rank hold VHT as of Q4 2022.

Cerity Partners OCIO held 849 shares of Vanguard Health Care ETF worth $211K as of Q4 2022.
Vanguard Health Care ETF was a new Cerity Partners OCIO position in Q4 2022.
Vanguard Health Care ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #404 holding.
Cerity Partners OCIO first reported a position in Vanguard Health Care ETF in Q3 2018 and has held it in 11 quarters since.
Cerity Partners OCIO's Vanguard Health Care ETF position peaked at $6.05M in Q1 2020.
941 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.