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DRW Securities’s Vanguard Health Care ETF VHT Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-52,974
Closed -$5.66M – 174
2014
Q1 		$5.66M Sell
52,974
-1,729
-3% -$183K 0.44% 16
2013
Q4 		$5.53M Buy
54,703
+11,745
+27% +$1.15M 0.24% 17
2013
Q3 		$4.17M Buy
42,958
+14,006
+48% +$1.29M 0.32% 17
2013
Q2 		$2.5M Buy
+28,952
New +$2.5M 0.09% 43

Other funds holding VHT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DRW Securities's VHT Position: Q2 2014 in Review

DRW Securities sold out of Vanguard Health Care ETF (VHT) in Q2 2014, closing a stake of 52,974 shares — an estimated $5.66M sold.

DRW Securities first reported a position in VHT in Q2 2013 and held it in 4 quarters. The position peaked at $5.66M in Q1 2014. 159 funds tracked by Wall St. Rank hold VHT as of Q2 2014.

  • DRW Securities reported no remaining Vanguard Health Care ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 52,974 Vanguard Health Care ETF shares in Q2 2014, an estimated $5.66M.
  • DRW Securities first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 4 quarters.
  • DRW Securities's Vanguard Health Care ETF position peaked at $5.66M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.