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Covenant Multifamily Offices’s Vanguard Health Care ETF VHT Stock Holding History

Covenant Multifamily Offices’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
2019
Q2 		– Sell
-72,164
Closed -$12.4M – 262
2019
Q1 		$12.4M Buy
72,164
+918
+1% +$156K 4.03% 6
2018
Q4 		$11.4M Buy
+71,246
New +$12.1M 4.37% 6

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Covenant Multifamily Offices's VHT Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Vanguard Health Care ETF (VHT) in Q2 2019, closing a stake of 72,164 shares — an estimated $12.4M sold.

Covenant Multifamily Offices first reported a position in VHT in Q4 2018 and held it in 2 quarters. The position peaked at $12.4M in Q1 2019. 476 funds tracked by Wall St. Rank hold VHT as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Vanguard Health Care ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 72,164 Vanguard Health Care ETF shares in Q2 2019, an estimated $12.4M.
  • Covenant Multifamily Offices first reported a position in Vanguard Health Care ETF in Q4 2018 and held it in 2 quarters.
  • Covenant Multifamily Offices's Vanguard Health Care ETF position peaked at $12.4M in Q1 2019.
  • 476 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.