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Essex Private Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

Essex Private Wealth Management’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
Q3 		$2.68M Buy
9,503
+227
+2% +$63.1K 6.31% 5
2024
Q2 		$2.47M Buy
9,276
+1,281
+16% +$336K 6.28% 5
2024
Q1 		$2.16M Sell
7,995
-8
-0.1% -$2.1K 6.13% 6
2023
Q4 		$2.01M Buy
8,003
+64
+0.8% +$15.2K 6.26% 6
2023
Q3 		$1.87M Buy
7,939
+111
+1% +$27.1K 6.38% 6
2023
Q2 		$1.92M Sell
7,828
-74
-0.9% -$18K 6.59% 6
2023
Q1 		$1.88M Sell
7,902
-74
-0.9% -$17.8K 6.84% 5
2022
Q4 		$1.98M Sell
7,976
-299
-4% -$72.5K 7.41% 4
2022
Q3 		$1.85M Sell
8,275
-581
-7% -$139K 7.39% 4
2022
Q2 		$2.09M Sell
8,856
-296
-3% -$71.3K 7.79% 4
2022
Q1 		$2.33M Sell
9,152
-13,739
-60% -$3.39M 6.28% 4
2021
Q4 		$6.1M Buy
22,891
+468
+2% +$119K 5.15% 4
2021
Q3 		$5.54M Buy
22,423
+168
+0.8% +$43.1K 5.03% 4
2021
Q2 		$5.5M Sell
22,255
-4,645
-17% -$1.11M 5.02% 4
2021
Q1 		$6.15M Sell
26,900
-848
-3% -$194K 5.87% 3
2020
Q4 		$6.21M Sell
27,748
-2,185
-7% -$467K 6.06% 3
2020
Q3 		$6.11M Sell
29,933
-579
-2% -$117K 6.32% 3
2020
Q2 		$5.88M Sell
30,512
-317
-1% -$59.5K 6.82% 3
2020
Q1 		$5.12M Buy
30,829
+795
+3% +$145K 6.68% 3
2019
Q4 		$5.76M Buy
+30,034
New +$5.39M 5.83% 3

Other funds holding VHT

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex Private Wealth Management's VHT Position: Q3 2024 in Review

Essex Private Wealth Management increased its Vanguard Health Care ETF (VHT) stake by 2.4% in Q3 2024, buying an estimated $63.1K and bringing the position to 9,503 shares worth $2.68M. The position accounts for 6.31% of the portfolio, ranked #5.

Essex Private Wealth Management first reported a position in VHT in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.21M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VHT as of Q3 2024.

  • Essex Private Wealth Management held 9,503 shares of Vanguard Health Care ETF worth $2.68M as of Q3 2024.
  • Essex Private Wealth Management bought 227 Vanguard Health Care ETF shares in Q3 2024, an estimated $63.1K.
  • Vanguard Health Care ETF made up 6.31% of Essex Private Wealth Management's portfolio in Q3 2024, its #5 holding.
  • Essex Private Wealth Management first reported a position in Vanguard Health Care ETF in Q4 2019 and has held it in 20 quarters since.
  • Essex Private Wealth Management's Vanguard Health Care ETF position peaked at $6.21M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.