ICA Group Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$169K	Sell	635 -2,878	-82%	-$755K	0.1%	116
2024 Q1	$950K	Sell	3,513 -547	-13%	-$144K	0.19%	104
2023 Q4	$1.02M	Sell	4,060 -659	-14%	-$156K	0.23%	86
2023 Q3	$1.11M	Sell	4,719 -828	-15%	-$202K	0.31%	68
2023 Q2	$1.36M	Sell	5,547 -267	-5%	-$65K	0.34%	65
2023 Q1	$1.39M	Sell	5,814 -450	-7%	-$108K	0.33%	72
2022 Q4	$1.55M	Sell	6,264 -699	-10%	-$169K	0.36%	68
2022 Q3	$1.56M	Sell	6,963 -11	-0.2%	-$2.63K	0.33%	71
2022 Q2	$1.72M	Sell	6,974 -495	-7%	-$119K	0.32%	76
2022 Q1	$1.78M	Buy	+7,469	New	+$1.85M	0.34%	76

Other funds holding VHT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

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

EHC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's VHT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Health Care ETF (VHT) stake by 82% in Q2 2024, selling an estimated $755K and leaving 635 shares worth $169K. The position accounts for 0.1% of the portfolio, ranked #116.

ICA Group Wealth Management first reported a position in VHT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2022. 995 funds tracked by Wall St. Rank hold VHT as of Q2 2024.

ICA Group Wealth Management held 635 shares of Vanguard Health Care ETF worth $169K as of Q2 2024.
ICA Group Wealth Management sold 2,878 Vanguard Health Care ETF shares in Q2 2024, an estimated $755K.
Vanguard Health Care ETF made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #116 holding.
ICA Group Wealth Management first reported a position in Vanguard Health Care ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Health Care ETF position peaked at $1.78M in Q1 2022.
995 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.