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Community Financial System’s Vanguard Health Care ETF VHT Stock Holding History

Community Financial System’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
2014
Q3 		– Sell
-200
Closed -$22K – 397
2014
Q2 		$22K Hold
200
– – ﹤0.01% 280
2014
Q1 		$21K Hold
200
– – ﹤0.01% 295
2013
Q4 		$20K Hold
200
– – ﹤0.01% 297
2013
Q3 		$19K Hold
200
– – ﹤0.01% 286
2013
Q2 		$17K Buy
+200
New +$17.3K ﹤0.01% 277

Other funds holding VHT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Community Financial System's VHT Position: Q3 2014 in Review

Community Financial System sold out of Vanguard Health Care ETF (VHT) in Q3 2014, closing a stake of 200 shares — an estimated $22K sold.

Community Financial System first reported a position in VHT in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 161 funds tracked by Wall St. Rank hold VHT as of Q3 2014.

  • Community Financial System reported no remaining Vanguard Health Care ETF position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 200 Vanguard Health Care ETF shares in Q3 2014, an estimated $22K.
  • Community Financial System first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 5 quarters.
  • Community Financial System's Vanguard Health Care ETF position peaked at $22K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.