Cobblestone Capital Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Cobblestone Capital Advisors’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
2020 Q2	–	Sell	-2,175	Closed	-$361K	–	264
2020 Q1	$361K	Hold	2,175	–	–	0.04%	180
2019 Q4	$417K	Hold	2,175	–	–	0.04%	185
2019 Q3	$365K	Hold	2,175	–	–	0.04%	181
2019 Q2	$378K	Hold	2,175	–	–	0.03%	180
2019 Q1	$375K	Sell	2,175 -1,150	-35%	-$195K	0.04%	178
2018 Q4	$534K	Hold	3,325	–	–	0.06%	135
2018 Q3	$600K	Hold	3,325	–	–	0.06%	133
2018 Q2	$529K	Hold	3,325	–	–	0.05%	143
2018 Q1	$510K	Hold	3,325	–	–	0.05%	147
2017 Q4	$513K	Hold	3,325	–	–	0.05%	156
2017 Q3	$506K	Hold	3,325	–	–	0.06%	130
2017 Q2	$490K	Hold	3,325	–	–	0.06%	126
2017 Q1	$458K	Hold	3,325	–	–	0.06%	131
2016 Q4	$422K	Buy	+3,325	New	+$424K	0.06%	136

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cobblestone Capital Advisors's VHT Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of Vanguard Health Care ETF (VHT) in Q2 2020, closing a stake of 2,175 shares — an estimated $361K sold.

Cobblestone Capital Advisors first reported a position in VHT in Q4 2016 and held it in 14 quarters. The position peaked at $600K in Q3 2018. 600 funds tracked by Wall St. Rank hold VHT as of Q2 2020.

Cobblestone Capital Advisors reported no remaining Vanguard Health Care ETF position as of Q2 2020 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,175 Vanguard Health Care ETF shares in Q2 2020, an estimated $361K.
Cobblestone Capital Advisors first reported a position in Vanguard Health Care ETF in Q4 2016 and held it in 14 quarters.
Cobblestone Capital Advisors's Vanguard Health Care ETF position peaked at $600K in Q3 2018.
600 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.