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

Grace 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
2021 Q4	–	Sell	-3,661	Closed	-$905K	–	163
2021 Q3	$905K	Buy	+3,661	New	+$939K	0.56%	52
2021 Q2	–	Sell	-3,359	Closed	-$768K	–	199
2021 Q1	$768K	Sell	3,359 -145	-4%	-$33.3K	0.49%	57
2020 Q4	$784K	Sell	3,504 -787	-18%	-$168K	0.5%	52
2020 Q3	$875K	Buy	4,291 +106	+3%	+$21.5K	0.68%	36
2020 Q2	$806K	Sell	4,185 -3,101	-43%	-$582K	0.69%	44
2020 Q1	$1.21M	Buy	7,286 +3,084	+73%	+$563K	1.19%	21
2019 Q4	$806K	Sell	4,202 -200	-5%	-$35.9K	0.66%	37
2019 Q3	$738K	Sell	4,402 -19,475	-82%	-$3.33M	0.75%	32
2019 Q2	$4.15M	Buy	23,877 +3,689	+18%	+$623K	1.98%	12
2019 Q1	$3.48M	Buy	+20,188	New	+$3.42M	1.36%	18

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Grace Capital's VHT Position: Q4 2021 in Review

Grace Capital sold out of Vanguard Health Care ETF (VHT) in Q4 2021, closing a stake of 3,661 shares — an estimated $905K sold.

Grace Capital first reported a position in VHT in Q1 2019 and held it in 10 quarters. The position peaked at $4.15M in Q2 2019. 868 funds tracked by Wall St. Rank hold VHT as of Q4 2021.

Grace Capital reported no remaining Vanguard Health Care ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 3,661 Vanguard Health Care ETF shares in Q4 2021, an estimated $905K.
Grace Capital first reported a position in Vanguard Health Care ETF in Q1 2019 and held it in 10 quarters.
Grace Capital's Vanguard Health Care ETF position peaked at $4.15M in Q2 2019.
868 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.