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Homrich & Berg’s Vanguard Health Care ETF VHT Stock Holding History

Homrich & Berg’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
Q3 		$1.25M Sell
5,073
-365
-7% -$93.6K 0.03% 197
2021
Q2 		$1.34M Buy
5,438
+439
+9% +$105K 0.03% 186
2021
Q1 		$1.14M Buy
4,999
+2
+0% +$459 0.03% 193
2020
Q4 		$1.12M Buy
+4,997
New +$1.07M 0.03% 186

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Homrich & Berg's VHT Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Health Care ETF (VHT) stake by 6.7% in Q3 2021, selling an estimated $93.6K and leaving 5,073 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #197.

Homrich & Berg first reported a position in VHT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2021. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

  • Homrich & Berg held 5,073 shares of Vanguard Health Care ETF worth $1.25M as of Q3 2021.
  • Homrich & Berg sold 365 Vanguard Health Care ETF shares in Q3 2021, an estimated $93.6K.
  • Vanguard Health Care ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #197 holding.
  • Homrich & Berg first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Vanguard Health Care ETF position peaked at $1.34M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.