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Executive Wealth Group’s Vanguard Health Care ETF VHT Stock Holding History

Executive Wealth Group’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
Q1 		$37.9M Buy
143,595
+95,603
+199% +$25.1M 7.9% 3
2023
Q4 		$12M Sell
47,992
-2,773
-5% -$657K 7.65% 3
2023
Q3 		$11.9M Sell
50,765
-12
-0% -$2.92K 8.47% 3
2023
Q2 		$12.4M Hold
50,777
– – 8.4% 3
2023
Q1 		$12.1M Buy
50,777
+87
+0.2% +$20.9K 8.57% 3
2022
Q4 		$12.6M Buy
50,690
+187
+0.4% +$45.3K 9.6% 2
2022
Q3 		$11.3M Sell
50,503
-816
-2% -$195K 9.7% 1
2022
Q2 		$12.1M Sell
51,319
-8
-0% -$1.93K 9.35% 2
2022
Q1 		$13.1M Buy
51,327
+831
+2% +$205K 8.56% 3
2021
Q4 		$13.5M Sell
50,496
-3,071
-6% -$783K 8.32% 3
2021
Q3 		$13.2M Buy
53,567
+212
+0.4% +$54.4K 8.09% 3
2021
Q2 		$13.2M Sell
53,355
-522
-1% -$125K 7.8% 3
2021
Q1 		$12.3M Buy
53,877
+409
+0.8% +$93.8K 7.59% 3
2020
Q4 		$12M Buy
53,468
+121
+0.2% +$25.9K 8.07% 3
2020
Q3 		$10.9M Buy
53,347
+1,075
+2% +$218K 8.36% 3
2020
Q2 		$10.1M Sell
52,272
-122
-0.2% -$22.9K 8.06% 3
2020
Q1 		$8.7M Buy
52,394
+78
+0.1% +$14.3K 8.34% 3
2019
Q4 		$10M Sell
52,316
-128
-0.2% -$23K 7.6% 4
2019
Q3 		$8.79M Sell
52,444
-942
-2% -$161K 7.04% 4
2019
Q2 		$9.29M Buy
53,386
+208
+0.4% +$35.1K 7.12% 4
2019
Q1 		$9.17M Buy
53,178
+198
+0.4% +$33.6K 7.15% 4
2018
Q4 		$8.51M Buy
52,980
+116
+0.2% +$19.7K 8.03% 4
2018
Q3 		$9.54M Sell
52,864
-6
-0% -$1.03K 7.91% 4
2018
Q2 		$8.41M Buy
52,870
+71
+0.1% +$11.2K 7.49% 4
2018
Q1 		$8.11M Buy
52,799
+228
+0.4% +$36.4K 6.98% 4
2017
Q4 		$8.1M Buy
+52,571
New +$8.07M 7.24% 4

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
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Executive Wealth Group's VHT Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard Health Care ETF (VHT) stake by 199% in Q1 2024, buying an estimated $25.1M and bringing the position to 143,595 shares worth $37.9M. The position accounts for 7.9% of the portfolio, ranked #3.

Executive Wealth Group first reported a position in VHT in Q4 2017 and has held it in 26 quarters since. 993 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

  • Executive Wealth Group held 143,595 shares of Vanguard Health Care ETF worth $37.9M as of Q1 2024.
  • Executive Wealth Group bought 95,603 Vanguard Health Care ETF shares in Q1 2024, an estimated $25.1M.
  • Vanguard Health Care ETF made up 7.9% of Executive Wealth Group's portfolio in Q1 2024, its #3 holding.
  • Executive Wealth Group first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 26 quarters since.
  • 993 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.