Confluence Wealth Services’s Vanguard Health Care ETF VHT Stock Holding History

Confluence Wealth Services’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 Q4	–	Sell	-905	Closed	-$213K	–	302
2023 Q3	$213K	Sell	905 -352	-28%	-$85.8K	0.04%	247
2023 Q2	$308K	Hold	1,257	–	–	0.07%	208
2023 Q1	$300K	Buy	1,257 +2	+0.2%	+$481	0.07%	192
2022 Q4	$311K	Buy	1,255 +301	+32%	+$73K	0.08%	184
2022 Q3	$213K	Hold	954	–	–	0.09%	207
2022 Q2	$234K	Buy	+954	New	+$230K	0.1%	239
2022 Q1	–	Sell	-747	Closed	-$199K	–	1127
2021 Q4	$199K	Buy	+747	New	+$190K	0.06%	229

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Wealth Services's VHT Position: Q4 2023 in Review

Confluence Wealth Services sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 905 shares — an estimated $213K sold.

Confluence Wealth Services first reported a position in VHT in Q4 2021 and held it in 7 quarters. The position peaked at $311K in Q4 2022. 965 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Confluence Wealth Services reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
Confluence Wealth Services sold 905 Vanguard Health Care ETF shares in Q4 2023, an estimated $213K.
Confluence Wealth Services first reported a position in Vanguard Health Care ETF in Q4 2021 and held it in 7 quarters.
Confluence Wealth Services's Vanguard Health Care ETF position peaked at $311K in Q4 2022.
965 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.