Donor Advised Charitable Giving’s Vanguard Health Care ETF VHT Stock Holding History

Donor Advised Charitable Giving’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 Q4	–	Sell	-4,500	Closed	-$755K	–	56
2019 Q3	$755K	Buy	4,500 +1,900	+73%	+$325K	0.59%	12
2019 Q2	$452K	Hold	2,600	–	–	0.36%	23
2019 Q1	$448K	Hold	2,600	–	–	0.38%	17
2018 Q4	$418K	Hold	2,600	–	–	0.49%	14
2018 Q3	$469K	Hold	2,600	–	–	0.34%	11
2018 Q2	$414K	Hold	2,600	–	–	0.34%	10
2018 Q1	$399K	Hold	2,600	–	–	0.31%	11
2017 Q4	$401K	Buy	+2,600	New	+$399K	0.34%	11

Other funds holding VHT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return