Horan Securities’s Vanguard Health Care ETF VHT Stock Holding History

Horan Securities’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	–	Sell	-1,030	Closed	-$242K	–	109
2023 Q3	$242K	Hold	1,030	–	–	0.13%	86
2023 Q2	$252K	Hold	1,030	–	–	0.11%	99
2023 Q1	$246K	Hold	1,030	–	–	0.13%	86
2022 Q4	$255K	Hold	1,030	–	–	0.14%	74
2022 Q3	$230K	Hold	1,030	–	–	0.14%	78
2022 Q2	$242K	Hold	1,030	–	–	0.15%	75
2022 Q1	$262K	Hold	1,030	–	–	0.16%	63
2021 Q4	$274K	Buy	+1,030	New	+$263K	0.17%	59
2021 Q2	$255K	Hold	1,030	–	–	0.18%	49
2021 Q1	$236K	Hold	1,030	–	–	0.2%	38
2020 Q4	$230K	Hold	1,030	–	–	0.19%	43
2020 Q3	$210K	Hold	1,030	–	–	0.21%	41
2020 Q2	$198K	Hold	1,030	–	–	0.22%	32
2020 Q1	$171K	Buy	+1,030	New	+$188K	0.23%	35
2019 Q4	–	Sell	-1,030	Closed	-$173K	–	220
2019 Q3	$173K	Hold	1,030	–	–	0.19%	37
2019 Q2	$179K	Buy	+1,030	New	+$174K	0.2%	35
2019 Q1	–	Sell	-75	Closed	-$12K	–	242
2018 Q4	$12K	Sell	75 -16	-18%	-$2.71K	0.01%	128
2018 Q3	$16K	Buy	+91	New	+$15.6K	0.02%	101
2016 Q4	–	Sell	-100	Closed	-$13K	–	144
2016 Q3	$13K	Buy	+100	New	+$13.5K	0.02%	75

Other funds holding VHT

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return