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Concorde Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Concorde Asset Management’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
-3,621
Closed -$898K – 143
2022
Q4 		$898K Sell
3,621
-1,495
-29% -$362K 0.8% 39
2022
Q3 		$1.14M Buy
5,116
+8
+0.2% +$1.91K 1.28% 15
2022
Q2 		$1.2M Sell
5,108
-48
-0.9% -$11.6K 1.81% 13
2022
Q1 		$1.31M Sell
5,156
-274
-5% -$67.7K 0.87% 40
2021
Q4 		$1.45M Buy
5,430
+1,293
+31% +$330K 0.86% 32
2021
Q3 		$1.02M Sell
4,137
-261
-6% -$66.9K 0.59% 54
2021
Q2 		$1.09M Sell
4,398
-1,424
-24% -$340K 0.61% 52
2021
Q1 		$1.33M Buy
+5,822
New +$1.34M 0.77% 38
2020
Q4 		– Sell
-7,395
Closed -$1.51M – 194
2020
Q3 		$1.51M Buy
7,395
+22
+0.3% +$4.45K 0.86% 25
2020
Q2 		$1.42M Sell
7,373
-77
-1% -$14.4K 1.19% 18
2020
Q1 		$1.24M Buy
7,450
+88
+1% +$16.1K 1.27% 17
2019
Q4 		$1.41M Buy
7,362
+1,195
+19% +$214K 0.98% 22
2019
Q3 		$1.03M Sell
6,167
-53
-0.9% -$9.07K 0.8% 28
2019
Q2 		$1.08M Buy
6,220
+2,758
+80% +$466K 0.63% 43
2019
Q1 		$597K Buy
3,462
+1,555
+82% +$264K 0.39% 86
2018
Q4 		$306K Buy
1,907
+67
+4% +$11.4K 0.26% 121
2018
Q3 		$332K Buy
1,840
+77
+4% +$13.2K 0.32% 88
2018
Q2 		$281K Hold
1,763
– – 0.32% 88
2018
Q1 		$273K Buy
1,763
+4
+0.2% +$639 0.33% 88
2017
Q4 		$271K Sell
1,759
-1,758
-50% -$270K 0.34% 90
2017
Q3 		$536K Buy
3,517
+1,752
+99% +$261K 0.46% 69
2017
Q2 		$260K Buy
+1,765
New +$249K 0.35% 102
2017
Q1 		– Sell
-1,787
Closed -$227K – 126
2016
Q4 		$227K Sell
1,787
-335
-16% -$42.8K 0.41% 93
2016
Q3 		$282K Buy
2,122
+435
+26% +$58.6K 0.36% 85
2016
Q2 		$220K Buy
+1,687
New +$216K 0.22% 120
2015
Q2 		– Sell
-11,566
Closed -$1.57M – 124
2015
Q1 		$1.57M Buy
+11,566
New +$1.52M 1.79% 17

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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Concorde Asset Management's VHT Position: Q1 2023 in Review

Concorde Asset Management sold out of Vanguard Health Care ETF (VHT) in Q1 2023, closing a stake of 3,621 shares — an estimated $898K sold.

Concorde Asset Management first reported a position in VHT in Q1 2015 and held it in 26 quarters. The position peaked at $1.57M in Q1 2015. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

  • Concorde Asset Management reported no remaining Vanguard Health Care ETF position as of Q1 2023 after selling out during the quarter.
  • Concorde Asset Management sold 3,621 Vanguard Health Care ETF shares in Q1 2023, an estimated $898K.
  • Concorde Asset Management first reported a position in Vanguard Health Care ETF in Q1 2015 and held it in 26 quarters.
  • Concorde Asset Management's Vanguard Health Care ETF position peaked at $1.57M in Q1 2015.
  • 903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.