Foster & Motley’s Vanguard Health Care ETF VHT Stock Holding History

Foster & Motley’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
2016 Q1	–	Sell	-2,121	Closed	-$282K	–	181
2015 Q4	$282K	Buy	2,121 +7	+0.3%	+$912	0.06%	154
2015 Q3	$259K	Buy	2,114 +20	+1%	+$2.74K	0.06%	162
2015 Q2	$293K	Buy	+2,094	New	+$289K	0.06%	153

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

PAG

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

EHC

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

Foster & Motley's VHT Position: Q1 2016 in Review

Foster & Motley sold out of Vanguard Health Care ETF (VHT) in Q1 2016, closing a stake of 2,121 shares — an estimated $282K sold.

Foster & Motley first reported a position in VHT in Q2 2015 and held it in 3 quarters. The position peaked at $293K in Q2 2015. 244 funds tracked by Wall St. Rank hold VHT as of Q1 2016.

Foster & Motley reported no remaining Vanguard Health Care ETF position as of Q1 2016 after selling out during the quarter.
Foster & Motley sold 2,121 Vanguard Health Care ETF shares in Q1 2016, an estimated $282K.
Foster & Motley first reported a position in Vanguard Health Care ETF in Q2 2015 and held it in 3 quarters.
Foster & Motley's Vanguard Health Care ETF position peaked at $293K in Q2 2015.
244 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.