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FormulaFolio Investments’s Vanguard Health Care ETF VHT Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-3,798
Closed -$850K – 798
2020
Q4 		$850K Buy
3,798
+1,996
+111% +$427K 0.02% 349
2020
Q3 		$368K Sell
1,802
-138
-7% -$27.9K 0.01% 229
2020
Q2 		$374K Sell
1,940
-407
-17% -$76.4K 0.02% 216
2020
Q1 		$390K Sell
2,347
-10,671
-82% -$1.95M 0.02% 194
2019
Q4 		$2.5M Sell
13,018
-616
-5% -$110K 0.09% 107
2019
Q3 		$2.29M Buy
13,634
+138
+1% +$23.6K 0.09% 100
2019
Q2 		$2.35M Buy
13,496
+896
+7% +$151K 0.1% 86
2019
Q1 		$2.17M Buy
12,600
+2,504
+25% +$424K 0.1% 86
2018
Q4 		$1.82M Hold
10,096
– – 0.08% 87
2018
Q3 		$1.82M Buy
10,096
+1,077
+12% +$185K 0.08% 87
2018
Q2 		$1.44M Buy
9,019
+250
+3% +$39.4K 0.07% 96
2018
Q1 		$1.35M Buy
8,769
+1,702
+24% +$272K 0.08% 77
2017
Q4 		$1.09M Buy
7,067
+357
+5% +$54.8K 0.07% 94
2017
Q3 		$1.02M Sell
6,710
-437
-6% -$65.2K 0.08% 78
2017
Q2 		$1.05M Buy
7,147
+116
+2% +$16.4K 0.1% 65
2017
Q1 		$969K Sell
7,031
-309
-4% -$41.6K 0.11% 66
2016
Q4 		$931K Sell
7,340
-207
-3% -$26.4K 0.12% 50
2016
Q3 		$1M Sell
7,547
-736
-9% -$99.2K 0.15% 51
2016
Q2 		$1.08M Sell
8,283
-221
-3% -$28.4K 0.18% 43
2016
Q1 		$1.05M Sell
8,504
-2,535
-23% -$308K 0.18% 51
2015
Q4 		$1.47M Buy
11,039
+4,828
+78% +$629K 0.37% 19
2015
Q3 		$761K Sell
6,211
-2,691
-30% -$369K 0.24% 28
2015
Q2 		$1.25M Sell
8,902
-178
-2% -$24.6K 0.35% 23
2015
Q1 		$1.23M Buy
9,080
+800
+10% +$105K 0.38% 22
2014
Q4 		$1.04M Buy
+8,280
New +$1.02M 0.4% 20

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's VHT Position: Q1 2021 in Review

FormulaFolio Investments sold out of Vanguard Health Care ETF (VHT) in Q1 2021, closing a stake of 3,798 shares — an estimated $850K sold.

FormulaFolio Investments first reported a position in VHT in Q4 2014 and held it in 25 quarters. The position peaked at $2.5M in Q4 2019. 731 funds tracked by Wall St. Rank hold VHT as of Q1 2021.

  • FormulaFolio Investments reported no remaining Vanguard Health Care ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 3,798 Vanguard Health Care ETF shares in Q1 2021, an estimated $850K.
  • FormulaFolio Investments first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 25 quarters.
  • FormulaFolio Investments's Vanguard Health Care ETF position peaked at $2.5M in Q4 2019.
  • 731 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.