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Concourse Financial Group Securities’s Vanguard Health Care ETF VHT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12,937
Closed -$3.4M – 1993
2024
Q4 		$3.4M Sell
12,937
-5,724
-31% -$1.54M 0.19% 114
2024
Q3 		$5.29M Buy
18,661
+1,025
+6% +$285K 0.31% 78
2024
Q2 		$4.71M Buy
17,636
+2,866
+19% +$751K 0.29% 81
2024
Q1 		$4M Buy
14,770
+325
+2% +$85.4K 0.26% 91
2023
Q4 		$3.62M Buy
14,445
+3,166
+28% +$750K 0.26% 89
2023
Q3 		$2.66M Buy
11,279
+2,012
+22% +$490K 0.21% 111
2023
Q2 		$2.28M Sell
9,267
-79
-0.8% -$19.2K 0.17% 119
2023
Q1 		$2.23M Sell
9,346
-358
-4% -$86.2K 0.17% 129
2022
Q4 		$2.41M Sell
9,704
-14
-0.1% -$3.39K 0.2% 116
2022
Q3 		$2.18M Sell
9,718
-620
-6% -$148K 0.21% 110
2022
Q2 		$2.44M Sell
10,338
-258
-2% -$62.2K 0.21% 109
2022
Q1 		$2.69M Sell
10,596
-6,090
-36% -$1.5M 0.2% 113
2021
Q4 		$4.45M Buy
16,686
+228
+1% +$58.1K 0.25% 86
2021
Q3 		$4.08M Sell
16,458
-2,529
-13% -$649K 0.25% 92
2021
Q2 		$4.69M Sell
18,987
-34
-0.2% -$8.13K 0.29% 79
2021
Q1 		$4.35M Sell
19,021
-155
-0.8% -$35.5K 0.31% 74
2020
Q4 		$4.29M Sell
19,176
-400
-2% -$85.5K 0.32% 66
2020
Q3 		$3.99M Buy
19,576
+5,062
+35% +$1.02M 0.35% 62
2020
Q2 		$2.8M Buy
14,514
+1,758
+14% +$330K 0.27% 82
2020
Q1 		$2.12M Buy
12,756
+850
+7% +$155K 0.23% 92
2019
Q4 		$2.28M Buy
11,906
+8,687
+270% +$1.56M 0.23% 96
2019
Q3 		$542K Sell
3,219
-9,435
-75% -$1.61M 0.13% 128
2019
Q2 		$2.2M Buy
12,654
+339
+3% +$57.2K 0.22% 85
2019
Q1 		$2.12M Sell
12,315
-282
-2% -$47.8K 0.22% 85
2018
Q4 		$2.02M Buy
12,597
+8,899
+241% +$1.51M 0.24% 81
2018
Q3 		$667K Buy
+3,698
New +$636K 0.19% 117

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's VHT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Health Care ETF (VHT) in Q1 2025, closing a stake of 12,937 shares — an estimated $3.4M sold.

Concourse Financial Group Securities first reported a position in VHT in Q3 2018 and held it in 26 quarters. The position peaked at $5.29M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold VHT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Health Care ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,937 Vanguard Health Care ETF shares in Q1 2025, an estimated $3.4M.
  • Concourse Financial Group Securities first reported a position in Vanguard Health Care ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Health Care ETF position peaked at $5.29M in Q3 2024.
  • 1,056 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.