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HL Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

HL Financial Services’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
2019
Q1 		$1.33M Buy
7,717
+409
+6% +$69.3K 0.02% 343
2018
Q4 		$1.17M Buy
7,308
+2
+0% +$339 0.02% 337
2018
Q3 		$1.32M Buy
7,306
+209
+3% +$35.9K 0.02% 348
2018
Q2 		$1.13M Sell
7,097
-462
-6% -$72.7K 0.02% 347
2018
Q1 		$1.16M Buy
+7,559
New +$1.21M 0.02% 335
2017
Q4 		– Sell
-7,861
Closed -$1.2M – 704
2017
Q3 		$1.2M Buy
7,861
+775
+11% +$116K 0.02% 325
2017
Q2 		$1.04M Buy
7,086
+111
+2% +$15.7K 0.02% 344
2017
Q1 		$961K Buy
6,975
+37
+0.5% +$4.98K 0.02% 350
2016
Q4 		$880K Buy
+6,938
New +$886K 0.02% 343
2016
Q3 		– Sell
-1,572
Closed -$205K – 680
2016
Q2 		$205K Buy
+1,572
New +$202K ﹤0.01% 626
2016
Q1 		– Sell
-1,631
Closed -$217K – 683
2015
Q4 		$217K Sell
1,631
-4,848
-75% -$632K 0.01% 598
2015
Q3 		$794K Buy
6,479
+565
+10% +$77.5K 0.02% 315
2015
Q2 		$828K Buy
5,914
+1,069
+22% +$148K 0.02% 349
2015
Q1 		$657K Buy
4,845
+1,130
+30% +$149K 0.02% 396
2014
Q4 		$467K Buy
3,715
+921
+33% +$113K 0.01% 454
2014
Q3 		$327K Buy
2,794
+399
+17% +$45.7K 0.01% 524
2014
Q2 		$267K Buy
+2,395
New +$256K 0.01% 586

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HL Financial Services's VHT Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Health Care ETF (VHT) stake by 5.6% in Q1 2019, buying an estimated $69.3K and bringing the position to 7,717 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #343.

HL Financial Services first reported a position in VHT in Q2 2014 and has held it in 17 quarters since. 482 funds tracked by Wall St. Rank hold VHT as of Q1 2019.

  • HL Financial Services held 7,717 shares of Vanguard Health Care ETF worth $1.33M as of Q1 2019.
  • HL Financial Services bought 409 Vanguard Health Care ETF shares in Q1 2019, an estimated $69.3K.
  • Vanguard Health Care ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #343 holding.
  • HL Financial Services first reported a position in Vanguard Health Care ETF in Q2 2014 and has held it in 17 quarters since.
  • 482 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.