Colony Family Offices’s Vanguard Health Care ETF VHT Stock Holding History

Colony Family Offices’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 Q2	–	Sell	-11,174	Closed	-$2.66M	–	87
2023 Q1	$2.66M	Buy	11,174 +6,124	+121%	+$1.47M	1.02%	19
2022 Q4	$1.25M	Hold	5,050	–	–	0.52%	27
2022 Q3	$1.13M	Hold	5,050	–	–	0.49%	28
2022 Q2	$1.19M	Buy	+5,050	New	+$1.22M	0.54%	25

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Family Offices's VHT Position: Q2 2023 in Review

Colony Family Offices sold out of Vanguard Health Care ETF (VHT) in Q2 2023, closing a stake of 11,174 shares — an estimated $2.66M sold.

Colony Family Offices first reported a position in VHT in Q2 2022 and held it in 4 quarters. The position peaked at $2.66M in Q1 2023. 923 funds tracked by Wall St. Rank hold VHT as of Q2 2023.

Colony Family Offices reported no remaining Vanguard Health Care ETF position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 11,174 Vanguard Health Care ETF shares in Q2 2023, an estimated $2.66M.
Colony Family Offices first reported a position in Vanguard Health Care ETF in Q2 2022 and held it in 4 quarters.
Colony Family Offices's Vanguard Health Care ETF position peaked at $2.66M in Q1 2023.
923 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.