Cullen/Frost Bankers’s Vanguard Health Care ETF VHT Stock Holding History

Cullen/Frost Bankers’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
2024 Q4	–	Sell	-49	Closed	-$13.8K	–	1464
2024 Q3	$13.8K	Buy	+49	New	+$13.6K	﹤0.01%	848
2023 Q3	–	Sell	-150	Closed	-$36.7K	–	1204
2023 Q2	$36.7K	Hold	150	–	–	﹤0.01%	772
2023 Q1	$35.8K	Hold	150	–	–	﹤0.01%	776
2022 Q4	$37.2K	Sell	150 -175	-54%	-$42.4K	﹤0.01%	742
2022 Q3	$73K	Hold	325	–	–	﹤0.01%	647
2022 Q2	$77K	Hold	325	–	–	﹤0.01%	643
2022 Q1	$83K	Hold	325	–	–	﹤0.01%	652
2021 Q4	$87K	Sell	325 -700	-68%	-$179K	﹤0.01%	648
2021 Q3	$253K	Hold	1,025	–	–	0.01%	487
2021 Q2	$253K	Hold	1,025	–	–	0.01%	498
2021 Q1	$234K	Buy	+1,025	New	+$235K	0.01%	500
2019 Q4	–	Sell	-150	Closed	-$25K	–	1095
2019 Q3	$25K	Hold	150	–	–	﹤0.01%	686
2019 Q2	$26K	Hold	150	–	–	﹤0.01%	667
2019 Q1	$26K	Buy	+150	New	+$25.4K	﹤0.01%	651

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cullen/Frost Bankers's VHT Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Vanguard Health Care ETF (VHT) in Q4 2024, closing a stake of 49 shares — an estimated $13.8K sold.

Cullen/Frost Bankers first reported a position in VHT in Q1 2019 and held it in 14 quarters. The position peaked at $253K in Q3 2021. 1,058 funds tracked by Wall St. Rank hold VHT as of Q4 2024.

Cullen/Frost Bankers reported no remaining Vanguard Health Care ETF position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 49 Vanguard Health Care ETF shares in Q4 2024, an estimated $13.8K.
Cullen/Frost Bankers first reported a position in Vanguard Health Care ETF in Q1 2019 and held it in 14 quarters.
Cullen/Frost Bankers's Vanguard Health Care ETF position peaked at $253K in Q3 2021.
1,058 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.