Greenleaf Trust’s Vanguard Health Care ETF VHT Stock Holding History

Greenleaf Trust’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 Q1	–	Sell	-4,687	Closed	-$899K	–	599
2019 Q4	$899K	Sell	4,687 -300	-6%	-$53.8K	0.01%	177
2019 Q3	$836K	Hold	4,987	–	–	0.01%	185
2019 Q2	$867K	Sell	4,987 -595	-11%	-$100K	0.01%	182
2019 Q1	$963K	Buy	5,582 +1,229	+28%	+$208K	0.02%	164
2018 Q4	$699K	Hold	4,353	–	–	0.01%	200
2018 Q3	$785K	Hold	4,353	–	–	0.01%	206
2018 Q2	$693K	Sell	4,353 -6,209	-59%	-$977K	0.01%	213
2018 Q1	$1.62M	Sell	10,562 -3,252	-24%	-$519K	0.03%	106
2017 Q4	$2.13M	Buy	13,814 +352	+3%	+$54K	0.04%	95
2017 Q3	$2.05M	Buy	13,462 +1,878	+16%	+$280K	0.05%	93
2017 Q2	$1.71M	Buy	+11,584	New	+$1.64M	0.04%	96

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

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

EHC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenleaf Trust's VHT Position: Q1 2020 in Review

Greenleaf Trust sold out of Vanguard Health Care ETF (VHT) in Q1 2020, closing a stake of 4,687 shares — an estimated $899K sold.

Greenleaf Trust first reported a position in VHT in Q2 2017 and held it in 11 quarters. The position peaked at $2.13M in Q4 2017. 563 funds tracked by Wall St. Rank hold VHT as of Q1 2020.

Greenleaf Trust reported no remaining Vanguard Health Care ETF position as of Q1 2020 after selling out during the quarter.
Greenleaf Trust sold 4,687 Vanguard Health Care ETF shares in Q1 2020, an estimated $899K.
Greenleaf Trust first reported a position in Vanguard Health Care ETF in Q2 2017 and held it in 11 quarters.
Greenleaf Trust's Vanguard Health Care ETF position peaked at $2.13M in Q4 2017.
563 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.