Ferris Capital’s Vanguard Health Care ETF VHT Stock Holding History

Ferris Capital’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
2018 Q2	–	Sell	-365	Closed	-$56K	–	705
2018 Q1	$56K	Buy	+365	New	+$58.3K	0.02%	270
2017 Q3	–	Sell	-361	Closed	-$53K	–	549
2017 Q2	$53K	Buy	+361	New	+$51K	0.02%	252

Other funds holding VHT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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

Ferris Capital's VHT Position: Q2 2018 in Review

Ferris Capital sold out of Vanguard Health Care ETF (VHT) in Q2 2018, closing a stake of 365 shares — an estimated $56K sold.

Ferris Capital first reported a position in VHT in Q2 2017 and held it in 2 quarters. The position peaked at $56K in Q1 2018. 400 funds tracked by Wall St. Rank hold VHT as of Q2 2018.

Ferris Capital reported no remaining Vanguard Health Care ETF position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 365 Vanguard Health Care ETF shares in Q2 2018, an estimated $56K.
Ferris Capital first reported a position in Vanguard Health Care ETF in Q2 2017 and held it in 2 quarters.
Ferris Capital's Vanguard Health Care ETF position peaked at $56K in Q1 2018.
400 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.