Family Management’s Vanguard Health Care ETF VHT Stock Holding History

Family 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
2023 Q3	–	Sell	-1,168	Closed	-$286K	–	175
2023 Q2	$286K	Sell	1,168 -408	-26%	-$99.3K	0.06%	113
2023 Q1	$376K	Hold	1,576	–	–	0.09%	84
2022 Q4	$391K	Hold	1,576	–	–	0.1%	96
2022 Q3	$353K	Hold	1,576	–	–	0.09%	99
2022 Q2	$371K	Buy	1,576 +196	+14%	+$47.2K	0.1%	103
2022 Q1	$351K	Buy	1,380 +196	+17%	+$48.4K	0.1%	117
2021 Q4	$315K	Hold	1,184	–	–	0.08%	131
2021 Q3	$293K	Hold	1,184	–	–	0.08%	132
2021 Q2	$293K	Hold	1,184	–	–	0.08%	141
2021 Q1	$271K	Buy	+1,184	New	+$272K	0.09%	122
2020 Q3	–	Sell	-522	Closed	-$101K	–	168
2020 Q2	$101K	Buy	+522	New	+$97.9K	0.04%	147

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Family Management's VHT Position: Q3 2023 in Review

Family Management sold out of Vanguard Health Care ETF (VHT) in Q3 2023, closing a stake of 1,168 shares — an estimated $286K sold.

Family Management first reported a position in VHT in Q2 2020 and held it in 11 quarters. The position peaked at $391K in Q4 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

Family Management reported no remaining Vanguard Health Care ETF position as of Q3 2023 after selling out during the quarter.
Family Management sold 1,168 Vanguard Health Care ETF shares in Q3 2023, an estimated $286K.
Family Management first reported a position in Vanguard Health Care ETF in Q2 2020 and held it in 11 quarters.
Family Management's Vanguard Health Care ETF position peaked at $391K in Q4 2022.
928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.