CIC Wealth’s Vanguard Health Care ETF VHT Stock Holding History

CIC Wealth’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	$2.22M	Sell	7,883 -30	-0.4%	-$8.33K	0.57%	43
2024 Q2	$2.1M	Sell	7,913 -591	-7%	-$155K	0.58%	44
2024 Q1	$2.3M	Sell	8,504 -794	-9%	-$209K	0.67%	37
2023 Q4	$2.33M	Sell	9,298 -233	-2%	-$55.2K	0.74%	33
2023 Q3	$2.24M	Sell	9,531 -401	-4%	-$97.7K	0.8%	34
2023 Q2	$2.43M	Buy	9,932 +169	+2%	+$41.1K	0.84%	30
2023 Q1	$2.33M	Sell	9,763 -23	-0.2%	-$5.54K	0.88%	30
2022 Q4	$2.43M	Buy	+9,786	New	+$2.37M	1%	28

Other funds holding VHT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

CIC Wealth's VHT Position: Q3 2024 in Review

CIC Wealth reduced its Vanguard Health Care ETF (VHT) stake by 0.38% in Q3 2024, selling an estimated $8.33K and leaving 7,883 shares worth $2.22M. The position accounts for 0.57% of the portfolio, ranked #43.

CIC Wealth first reported a position in VHT in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.43M in Q2 2023. 1,030 funds tracked by Wall St. Rank hold VHT as of Q3 2024.

CIC Wealth held 7,883 shares of Vanguard Health Care ETF worth $2.22M as of Q3 2024.
CIC Wealth sold 30 Vanguard Health Care ETF shares in Q3 2024, an estimated $8.33K.
Vanguard Health Care ETF made up 0.57% of CIC Wealth's portfolio in Q3 2024, its #43 holding.
CIC Wealth first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Vanguard Health Care ETF position peaked at $2.43M in Q2 2023.
1,030 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.