Compass Financial Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Compass Financial 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
2023 Q2	–	Sell	-2,910	Closed	-$694K	–	111
2023 Q1	$694K	Sell	2,910 -91	-3%	-$21.9K	0.88%	34
2022 Q4	$744K	Buy	3,001 +13	+0.4%	+$3.15K	1%	31
2022 Q3	$668K	Buy	2,988 +3	+0.1%	+$716	0.99%	31
2022 Q2	$703K	Buy	2,985 +27	+0.9%	+$6.51K	0.96%	36
2022 Q1	$753K	Buy	2,958 +610	+26%	+$151K	0.83%	37
2021 Q4	$626K	Buy	+2,348	New	+$599K	0.69%	54

Other funds holding VHT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Financial Advisors's VHT Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Health Care ETF (VHT) in Q2 2023, closing a stake of 2,910 shares — an estimated $694K sold.

Compass Financial Advisors first reported a position in VHT in Q4 2021 and held it in 6 quarters. The position peaked at $753K in Q1 2022. 923 funds tracked by Wall St. Rank hold VHT as of Q2 2023.

Compass Financial Advisors reported no remaining Vanguard Health Care ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 2,910 Vanguard Health Care ETF shares in Q2 2023, an estimated $694K.
Compass Financial Advisors first reported a position in Vanguard Health Care ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Vanguard Health Care ETF position peaked at $753K in Q1 2022.
923 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.