Dearborn Partners’s Vanguard Health Care ETF VHT Stock Holding History

Dearborn Partners’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
2016 Q4	–	Sell	-2,055	Closed	-$273K	–	180
2016 Q3	$273K	Sell	2,055 -120	-6%	-$16.2K	0.02%	160
2016 Q2	$284K	Sell	2,175 -130	-6%	-$16.7K	0.02%	161
2016 Q1	$284K	Sell	2,305 -90	-4%	-$10.9K	0.03%	158
2015 Q4	$318K	Buy	2,395 +145	+6%	+$18.9K	0.03%	183
2015 Q3	$276K	Buy	2,250 +240	+12%	+$32.9K	0.03%	189
2015 Q2	$282K	Sell	2,010 -494	-20%	-$68.3K	0.03%	195
2015 Q1	$339K	Buy	2,504 +35	+1%	+$4.61K	0.03%	248
2014 Q4	$310K	Buy	2,469 +4	+0.2%	+$491	0.03%	247
2014 Q3	$288K	Hold	2,465	–	–	0.03%	260
2014 Q2	$275K	Buy	2,465 +85	+4%	+$9.09K	0.03%	267
2014 Q1	$255K	Buy	2,380 +265	+13%	+$28K	0.03%	265
2013 Q4	$214K	Buy	+2,115	New	+$207K	0.03%	289

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Dearborn Partners's VHT Position: Q4 2016 in Review

Dearborn Partners sold out of Vanguard Health Care ETF (VHT) in Q4 2016, closing a stake of 2,055 shares — an estimated $273K sold.

Dearborn Partners first reported a position in VHT in Q4 2013 and held it in 12 quarters. The position peaked at $339K in Q1 2015. 287 funds tracked by Wall St. Rank hold VHT as of Q4 2016.

Dearborn Partners reported no remaining Vanguard Health Care ETF position as of Q4 2016 after selling out during the quarter.
Dearborn Partners sold 2,055 Vanguard Health Care ETF shares in Q4 2016, an estimated $273K.
Dearborn Partners first reported a position in Vanguard Health Care ETF in Q4 2013 and held it in 12 quarters.
Dearborn Partners's Vanguard Health Care ETF position peaked at $339K in Q1 2015.
287 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2016.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.