Colonial River Investments’s Vanguard Health Care ETF VHT Stock Holding History

Colonial River Investments’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
2023 Q1	–	Sell	-829	Closed	-$206K	–	212
2022 Q4	$206K	Sell	829 -283	-25%	-$68.6K	0.13%	175
2022 Q3	$249K	Sell	1,112 -44	-4%	-$10.5K	0.17%	140
2022 Q2	$272K	Sell	1,156 -30	-3%	-$7.23K	0.18%	144
2022 Q1	$302K	Sell	1,186 -20	-2%	-$4.94K	0.17%	145
2021 Q4	$321K	Sell	1,206 -3,622	-75%	-$924K	0.17%	146
2021 Q3	$1.19M	Buy	4,828 +3,585	+288%	+$920K	0.84%	52
2021 Q2	$307K	Sell	1,243 -51	-4%	-$12.2K	0.22%	116
2021 Q1	$296K	Sell	1,294 -242	-16%	-$55.5K	0.24%	105
2020 Q4	$360K	Buy	+1,536	New	+$328K	0.16%	87

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Colonial River Investments's VHT Position: Q1 2023 in Review

Colonial River Investments sold out of Vanguard Health Care ETF (VHT) in Q1 2023, closing a stake of 829 shares — an estimated $206K sold.

Colonial River Investments first reported a position in VHT in Q4 2020 and held it in 9 quarters. The position peaked at $1.19M in Q3 2021. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

Colonial River Investments reported no remaining Vanguard Health Care ETF position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 829 Vanguard Health Care ETF shares in Q1 2023, an estimated $206K.
Colonial River Investments first reported a position in Vanguard Health Care ETF in Q4 2020 and held it in 9 quarters.
Colonial River Investments's Vanguard Health Care ETF position peaked at $1.19M in Q3 2021.
903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.