GA
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Greytown Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Greytown Advisors’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
2024
Q2 		$5M Buy
18,741
+600
+3% +$157K 2.93% 9
2024
Q1 		$4.91M Buy
18,141
+2,462
+16% +$647K 2.76% 11
2023
Q4 		$3.93M Buy
15,679
+629
+4% +$149K 2.1% 12
2023
Q3 		$3.55M Buy
15,050
+588
+4% +$143K 1.97% 13
2023
Q2 		$3.55M Sell
14,462
-147
-1% -$35.8K 1.93% 14
2023
Q1 		$3.48M Sell
14,609
-227
-2% -$54.6K 1.8% 15
2022
Q4 		$3.68M Buy
14,836
+484
+3% +$117K 2% 15
2022
Q3 		$3.22M Sell
14,352
-193
-1% -$46.1K 1.95% 15
2022
Q2 		$3.43M Sell
14,545
-130
-0.9% -$31.3K 1.94% 14
2022
Q1 		$3.73M Sell
14,675
-647
-4% -$160K 1.8% 13
2021
Q4 		$4.08M Buy
15,322
+334
+2% +$85.2K 1.73% 13
2021
Q3 		$3.72M Buy
14,988
+110
+0.7% +$28.2K 1.65% 13
2021
Q2 		$3.68M Sell
14,878
-1,131
-7% -$270K 1.78% 15
2021
Q1 		$3.66M Buy
16,009
+1,371
+9% +$314K 1.82% 13
2020
Q4 		$3.27M Buy
14,638
+2,653
+22% +$567K 2.25% 11
2020
Q3 		$2.44M Buy
11,985
+171
+1% +$34.6K 2.01% 11
2020
Q2 		$2.28M Sell
11,814
-3,509
-23% -$658K 2.11% 12
2020
Q1 		$2.54M Buy
15,323
+1,607
+12% +$294K 2.52% 9
2019
Q4 		$2.63M Sell
13,716
-1,221
-8% -$219K 1.86% 12
2019
Q3 		$2.51M Sell
14,937
-364
-2% -$62.3K 1.87% 14
2019
Q2 		$2.66M Buy
15,301
+181
+1% +$30.6K 1.9% 13
2019
Q1 		$2.61M Sell
15,120
-3,083
-17% -$522K 1.88% 13
2018
Q4 		$2.92M Buy
18,203
+1,005
+6% +$170K 2.1% 10
2018
Q3 		$3.1M Sell
17,198
-10,797
-39% -$1.86M 2.05% 13
2018
Q2 		$4.47M Buy
27,995
+1,910
+7% +$301K 2.08% 15
2018
Q1 		$4.01M Buy
26,085
+979
+4% +$156K 2.01% 15
2017
Q4 		$3.87M Sell
25,106
-1,006
-4% -$154K 1.99% 16
2017
Q3 		$3.98M Buy
26,112
+8,328
+47% +$1.24M 2.3% 10
2017
Q2 		$2.63M Buy
17,784
+783
+5% +$111K 2.14% 12
2017
Q1 		$2.34M Buy
17,001
+4,768
+39% +$642K 2.08% 11
2016
Q4 		$1.55M Buy
+12,233
New +$1.56M 1.49% 14

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greytown Advisors's VHT Position: Q2 2024 in Review

Greytown Advisors increased its Vanguard Health Care ETF (VHT) stake by 3.3% in Q2 2024, buying an estimated $157K and bringing the position to 18,741 shares worth $5M. The position accounts for 2.93% of the portfolio, ranked #9.

Greytown Advisors first reported a position in VHT in Q4 2016 and has held it in 31 quarters since. 995 funds tracked by Wall St. Rank hold VHT as of Q2 2024.

  • Greytown Advisors held 18,741 shares of Vanguard Health Care ETF worth $5M as of Q2 2024.
  • Greytown Advisors bought 600 Vanguard Health Care ETF shares in Q2 2024, an estimated $157K.
  • Vanguard Health Care ETF made up 2.93% of Greytown Advisors's portfolio in Q2 2024, its #9 holding.
  • Greytown Advisors first reported a position in Vanguard Health Care ETF in Q4 2016 and has held it in 31 quarters since.
  • 995 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.