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Colony Group’s Vanguard Health Care ETF VHT Stock Holding History

Colony Group’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
Q3 		$522K Sell
2,220
-303
-12% -$73.9K 0.01% 544
2023
Q2 		$618K Sell
2,523
-575
-19% -$140K 0.01% 527
2023
Q1 		$739K Sell
3,098
-5,160
-62% -$1.24M 0.01% 490
2022
Q4 		$2.05M Buy
8,258
+5,905
+251% +$1.43M 0.03% 373
2022
Q3 		$526K Buy
2,353
+414
+21% +$98.8K 0.01% 566
2022
Q2 		$457K Hold
1,939
– – 0.01% 615
2022
Q1 		$493K Hold
1,939
– – 0.01% 638
2021
Q4 		$517K Sell
1,939
-151
-7% -$38.5K 0.01% 586
2021
Q3 		$517K Buy
2,090
+151
+8% +$38.7K 0.01% 566
2021
Q2 		$479K Sell
1,939
-7
-0.4% -$1.67K 0.01% 537
2021
Q1 		$445K Hold
1,946
– – 0.01% 554
2020
Q4 		$435K Buy
1,946
+11
+0.6% +$2.35K 0.01% 531
2020
Q3 		$395K Buy
1,935
+100
+5% +$20.2K 0.01% 524
2020
Q2 		$354K Sell
1,835
-360
-16% -$67.5K 0.01% 520
2020
Q1 		$365K Hold
2,195
– – 0.01% 517
2019
Q4 		$421K Sell
2,195
-200
-8% -$35.9K 0.01% 564
2019
Q3 		$402K Buy
2,395
+560
+31% +$95.9K 0.01% 531
2019
Q2 		$319K Buy
+1,835
New +$310K 0.01% 585

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $7.77B AUM 9.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's VHT Position: Q3 2023 in Review

Colony Group reduced its Vanguard Health Care ETF (VHT) stake by 12% in Q3 2023, selling an estimated $73.9K and leaving 2,220 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #544.

Colony Group first reported a position in VHT in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.05M in Q4 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

  • Colony Group held 2,220 shares of Vanguard Health Care ETF worth $522K as of Q3 2023.
  • Colony Group sold 303 Vanguard Health Care ETF shares in Q3 2023, an estimated $73.9K.
  • Vanguard Health Care ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #544 holding.
  • Colony Group first reported a position in Vanguard Health Care ETF in Q2 2019 and has held it in 18 quarters since.
  • Colony Group's Vanguard Health Care ETF position peaked at $2.05M in Q4 2022.
  • 928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.