Investment Centers of America’s Vanguard Health Care ETF VHT Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-4,415	Closed	-$671K	–	475
2017 Q3	$671K	Buy	4,415 +354	+9%	+$52.8K	0.05%	289
2017 Q2	$599K	Sell	4,061 -2,772	-41%	-$392K	0.05%	315
2017 Q1	$942K	Sell	6,833 -363	-5%	-$48.9K	0.07%	241
2016 Q4	$913K	Buy	7,196 +1,952	+37%	+$249K	0.08%	230
2016 Q3	$697K	Buy	5,244 +602	+13%	+$81.1K	0.07%	245
2016 Q2	$607K	Sell	4,642 -1,699	-27%	-$218K	0.07%	249
2016 Q1	$781K	Buy	6,341 +2,118	+50%	+$258K	0.09%	216
2015 Q4	$562K	Buy	4,223 +784	+23%	+$102K	0.07%	241
2015 Q3	$421K	Buy	3,439 +1,527	+80%	+$209K	0.06%	267
2015 Q2	$268K	Buy	1,912 +129	+7%	+$17.8K	0.04%	330
2015 Q1	$242K	Buy	+1,783	New	+$235K	0.04%	369

Other funds holding VHT

BCMIO

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Investment Centers of America's VHT Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Health Care ETF (VHT) in Q4 2017, closing a stake of 4,415 shares — an estimated $671K sold.

Investment Centers of America first reported a position in VHT in Q1 2015 and held it in 11 quarters. The position peaked at $942K in Q1 2017. 386 funds tracked by Wall St. Rank hold VHT as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Health Care ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,415 Vanguard Health Care ETF shares in Q4 2017, an estimated $671K.
Investment Centers of America first reported a position in Vanguard Health Care ETF in Q1 2015 and held it in 11 quarters.
Investment Centers of America's Vanguard Health Care ETF position peaked at $942K in Q1 2017.
386 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.