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	–	–	0.15%	63
2021 Q4	$274K	Buy	+1,030	New	+$263K	0.16%	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	–	219
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	–	241
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Horan Securities's VHT Position: Q4 2023 in Review

Horan Securities sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 1,030 shares — an estimated $242K sold.

Horan Securities first reported a position in VHT in Q3 2016 and held it in 19 quarters. The position peaked at $274K in Q4 2021. 965 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Horan Securities reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
Horan Securities sold 1,030 Vanguard Health Care ETF shares in Q4 2023, an estimated $242K.
Horan Securities first reported a position in Vanguard Health Care ETF in Q3 2016 and held it in 19 quarters.
Horan Securities's Vanguard Health Care ETF position peaked at $274K in Q4 2021.
965 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.