GW & Wade’s Vanguard Health Care ETF VHT Stock Holding History

GW & Wade’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
2023 Q4	$699K	Sell	2,786 -2,185	-44%	-$517K	0.02%	262
2023 Q3	$1.17M	Buy	4,971 +163	+3%	+$39.7K	0.04%	199
2023 Q2	$1.18M	Sell	4,808 -1	-0%	-$243	0.04%	200
2023 Q1	$1.15M	Buy	4,809 +163	+4%	+$39.2K	0.04%	189
2022 Q4	$1.15M	Buy	4,646 +2,156	+87%	+$523K	0.05%	185
2022 Q3	$557K	Buy	2,490 +436	+21%	+$104K	0.03%	228
2022 Q2	$484K	Sell	2,054 -27	-1%	-$6.51K	0.02%	256
2022 Q1	$529K	Buy	2,081 +77	+4%	+$19K	0.02%	239
2021 Q4	$534K	Buy	2,004 +223	+13%	+$56.9K	0.02%	243
2021 Q3	$440K	Buy	1,781 +239	+15%	+$61.3K	0.02%	265
2021 Q2	$381K	Buy	1,542 +1	+0.1%	+$239	0.02%	279
2021 Q1	$352K	Buy	1,541 +102	+7%	+$23.4K	0.02%	262
2020 Q4	$322K	Buy	+1,439	New	+$308K	0.02%	233

Other funds holding VHT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GW & Wade's VHT Position: Q4 2023 in Review

GW & Wade reduced its Vanguard Health Care ETF (VHT) stake by 44% in Q4 2023, selling an estimated $517K and leaving 2,786 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #262.

GW & Wade first reported a position in VHT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2023. 966 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

GW & Wade held 2,786 shares of Vanguard Health Care ETF worth $699K as of Q4 2023.
GW & Wade sold 2,185 Vanguard Health Care ETF shares in Q4 2023, an estimated $517K.
Vanguard Health Care ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #262 holding.
GW & Wade first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 13 quarters since.
GW & Wade's Vanguard Health Care ETF position peaked at $1.18M in Q2 2023.
966 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.