FCG Advisors’s Vanguard Health Care ETF VHT Stock Holding History

FCG Advisors’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
2017 Q3	–	Sell	-1,676	Closed	-$247K	–	142
2017 Q2	$247K	Buy	+1,676	New	+$237K	0.08%	121
2016 Q4	–	Sell	-22,875	Closed	-$3.04M	–	123
2016 Q3	$3.04M	Hold	22,875	–	–	0.93%	20
2016 Q2	$2.98M	Buy	22,875 +1	+0%	+$128	0.93%	20
2016 Q1	$2.82M	Buy	+22,874	New	+$2.78M	0.99%	16

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

FCG Advisors's VHT Position: Q3 2017 in Review

FCG Advisors sold out of Vanguard Health Care ETF (VHT) in Q3 2017, closing a stake of 1,676 shares — an estimated $247K sold.

FCG Advisors first reported a position in VHT in Q1 2016 and held it in 4 quarters. The position peaked at $3.04M in Q3 2016. 340 funds tracked by Wall St. Rank hold VHT as of Q3 2017.

FCG Advisors reported no remaining Vanguard Health Care ETF position as of Q3 2017 after selling out during the quarter.
FCG Advisors sold 1,676 Vanguard Health Care ETF shares in Q3 2017, an estimated $247K.
FCG Advisors first reported a position in Vanguard Health Care ETF in Q1 2016 and held it in 4 quarters.
FCG Advisors's Vanguard Health Care ETF position peaked at $3.04M in Q3 2016.
340 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2017.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.