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Fullerton Fund Management’s Vanguard Health Care ETF VHT Stock Holding History

Fullerton Fund 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
2020
Q3 		– Sell
-11,020
Closed -$2.12M – 87
2020
Q2 		$2.12M Buy
+11,020
New +$2.07M 0.39% 33

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fullerton Fund Management's VHT Position: Q3 2020 in Review

Fullerton Fund Management sold out of Vanguard Health Care ETF (VHT) in Q3 2020, closing a stake of 11,020 shares — an estimated $2.12M sold.

Fullerton Fund Management first reported a position in VHT in Q2 2020 and held it in 1 quarter. The position peaked at $2.12M in Q2 2020. 615 funds tracked by Wall St. Rank hold VHT as of Q3 2020.

  • Fullerton Fund Management reported no remaining Vanguard Health Care ETF position as of Q3 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 11,020 Vanguard Health Care ETF shares in Q3 2020, an estimated $2.12M.
  • Fullerton Fund Management first reported a position in Vanguard Health Care ETF in Q2 2020 and held it in 1 quarter.
  • Fullerton Fund Management's Vanguard Health Care ETF position peaked at $2.12M in Q2 2020.
  • 615 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2020.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.