Cleary Gull Holdings’s Vanguard Health Care ETF VHT Stock Holding History

Cleary Gull Holdings’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
2015 Q3	–	Sell	-1	Closed	–	–	88
2015 Q2	$0	Buy	+1	New	+$138	﹤0.01%	81

Other funds holding VHT

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cleary Gull Holdings's VHT Position: Q3 2015 in Review

Cleary Gull Holdings sold out of Vanguard Health Care ETF (VHT) in Q3 2015, closing a stake of 1 share.

Cleary Gull Holdings first reported a position in VHT in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 229 funds tracked by Wall St. Rank hold VHT as of Q3 2015.

Cleary Gull Holdings reported no remaining Vanguard Health Care ETF position as of Q3 2015 after selling out during the quarter.
Cleary Gull Holdings sold 1 Vanguard Health Care ETF share in Q3 2015.
Cleary Gull Holdings first reported a position in Vanguard Health Care ETF in Q2 2015 and held it in 1 quarter.
Cleary Gull Holdings's Vanguard Health Care ETF position peaked at $0 in Q2 2015.
229 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2015.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.