Country Club Trust’s Vanguard Health Care ETF VHT Stock Holding History

Country Club Trust’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
2021 Q4	$778K	Hold	2,910	–	–	0.06%	190
2021 Q3	$727K	Buy	+2,910	New	+$746K	0.06%	186
2016 Q3	–	Sell	-8,880	Closed	-$1.16M	–	209
2016 Q2	$1.16M	Sell	8,880 -1,010	-10%	-$130K	0.17%	106
2016 Q1	$1.22M	Sell	9,890 -145	-1%	-$17.6K	0.18%	106
2015 Q4	$1.33M	Sell	10,035 -650	-6%	-$84.7K	0.2%	107
2015 Q3	$1.31M	Sell	10,685 -410	-4%	-$56.2K	0.2%	103
2015 Q2	$1.55M	Sell	11,095 -395	-3%	-$54.6K	0.22%	94
2015 Q1	$1.56M	Sell	11,490 -3,550	-24%	-$468K	0.22%	93
2014 Q4	$1.89M	Sell	15,040 -350	-2%	-$43K	0.25%	94
2014 Q3	$1.8M	Sell	15,390 -750	-5%	-$85.9K	0.24%	98
2014 Q2	$1.8M	Sell	16,140 -275	-2%	-$29.4K	0.24%	99
2014 Q1	$1.75M	Sell	16,415 -20,355	-55%	-$2.15M	0.25%	95
2013 Q4	$3.72M	Sell	36,770 -1,215	-3%	-$119K	0.55%	70
2013 Q3	$3.54M	Sell	37,985 -2,980	-7%	-$273K	0.56%	73
2013 Q2	$3.54M	Buy	+40,965	New	+$3.53M	0.6%	72

Other funds holding VHT

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Country Club Trust's VHT Position: Q4 2021 in Review

Country Club Trust held its Vanguard Health Care ETF (VHT) position steady in Q4 2021 at 2,910 shares worth $778K. The position accounts for 0.06% of the portfolio, ranked #190.

Country Club Trust first reported a position in VHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.72M in Q4 2013. 868 funds tracked by Wall St. Rank hold VHT as of Q4 2021.

Country Club Trust held 2,910 shares of Vanguard Health Care ETF worth $778K as of Q4 2021.
Country Club Trust left its Vanguard Health Care ETF share count unchanged in Q4 2021.
Vanguard Health Care ETF made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #190 holding.
Country Club Trust first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 15 quarters since.
Country Club Trust's Vanguard Health Care ETF position peaked at $3.72M in Q4 2013.
868 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.