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Dowling & Yahnke’s Vanguard Health Care ETF VHT Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$4.78M Buy
21,388
+672
+3% +$160K 0.22% 107
2022
Q2 		$4.88M Buy
20,716
+1,475
+8% +$356K 0.23% 105
2022
Q1 		$4.89M Buy
19,241
+2,095
+12% +$518K 0.21% 111
2021
Q4 		$4.57M Buy
17,146
+2,335
+16% +$595K 0.22% 116
2021
Q3 		$3.66M Buy
14,811
+723
+5% +$185K 0.2% 122
2021
Q2 		$3.48M Sell
14,088
-119
-0.8% -$28.4K 0.2% 122
2021
Q1 		$3.25M Buy
14,207
+434
+3% +$99.5K 0.22% 124
2020
Q4 		$3.08M Sell
13,773
-173
-1% -$37K 0.22% 123
2020
Q3 		$2.85M Sell
13,946
-998
-7% -$202K 0.23% 118
2020
Q2 		$2.88M Sell
14,944
-6,327
-30% -$1.19M 0.24% 111
2020
Q1 		$3.53M Buy
21,271
+2,665
+14% +$487K 0.34% 80
2019
Q4 		$3.57M Sell
18,606
-250
-1% -$44.8K 0.27% 105
2019
Q3 		$3.16M Buy
18,856
+1,065
+6% +$182K 0.26% 109
2019
Q2 		$3.1M Buy
17,791
+604
+4% +$102K 0.26% 109
2019
Q1 		$2.96M Buy
17,187
+2,012
+13% +$341K 0.28% 99
2018
Q4 		$2.69M Buy
15,175
+2,269
+18% +$384K 0.28% 97
2018
Q3 		$2.33M Sell
12,906
-172
-1% -$29.6K 0.2% 136
2018
Q2 		$2.08M Sell
13,078
-2,127
-14% -$335K 0.19% 141
2018
Q1 		$2.33M Buy
15,205
+1,282
+9% +$205K 0.22% 126
2017
Q4 		$2.15M Sell
13,923
-200
-1% -$30.7K 0.19% 136
2017
Q3 		$2.15M Buy
14,123
+945
+7% +$141K 0.22% 130
2017
Q2 		$1.94M Buy
13,178
+905
+7% +$128K 0.2% 133
2017
Q1 		$1.69M Sell
12,273
-625
-5% -$84.2K 0.18% 143
2016
Q4 		$1.64M Buy
12,898
+827
+7% +$106K 0.18% 138
2016
Q3 		$1.6M Buy
12,071
+208
+2% +$28K 0.19% 134
2016
Q2 		$1.55M Buy
11,863
+713
+6% +$91.5K 0.19% 137
2016
Q1 		$1.38M Buy
11,150
+2,618
+31% +$318K 0.17% 139
2015
Q4 		$1.13M Buy
8,532
+475
+6% +$61.9K 0.14% 148
2015
Q3 		$987K Hold
8,057
– – 0.13% 148
2015
Q2 		$1.13M Sell
8,057
-40
-0.5% -$5.53K 0.14% 146
2015
Q1 		$1.1M Sell
8,097
-335
-4% -$44.1K 0.14% 147
2014
Q4 		$1.06M Sell
8,432
-250
-3% -$30.7K 0.13% 147
2014
Q3 		$1.02M Sell
8,682
-70
-0.8% -$8.02K 0.13% 146
2014
Q2 		$977K Hold
8,752
– – 0.13% 148
2014
Q1 		$936K Hold
8,752
– – 0.12% 148
2013
Q4 		$885K Sell
8,752
-35
-0.4% -$3.43K 0.12% 147
2013
Q3 		$818K Sell
8,787
-50
-0.6% -$4.59K 0.13% 148
2013
Q2 		$763K Buy
+8,837
New +$763K 0.13% 145

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dowling & Yahnke's VHT Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Health Care ETF (VHT) stake by 3.2% in Q3 2022, buying an estimated $160K and bringing the position to 21,388 shares worth $4.78M. The position accounts for 0.22% of the portfolio, ranked #107.

Dowling & Yahnke first reported a position in VHT in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.89M in Q1 2022. 842 funds tracked by Wall St. Rank hold VHT as of Q3 2022.

  • Dowling & Yahnke held 21,388 shares of Vanguard Health Care ETF worth $4.78M as of Q3 2022.
  • Dowling & Yahnke bought 672 Vanguard Health Care ETF shares in Q3 2022, an estimated $160K.
  • Vanguard Health Care ETF made up 0.22% of Dowling & Yahnke's portfolio in Q3 2022, its #107 holding.
  • Dowling & Yahnke first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Health Care ETF position peaked at $4.89M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.