Investors Asset Management of Georgia’s Vanguard Health Care ETF VHT Stock Holding History

Investors Asset Management of Georgia’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 Q1	–	Sell	-919	Closed	-$230K	–	166
2023 Q4	$230K	Sell	919 -200	-18%	-$47.4K	0.12%	137
2023 Q3	$260K	Hold	1,119	–	–	0.14%	129
2023 Q2	$274K	Hold	1,119	–	–	0.14%	133
2023 Q1	$267K	Sell	1,119 -1,125	-50%	-$271K	0.14%	137
2022 Q4	$557K	Sell	2,244 -700	-24%	-$170K	0.29%	86
2022 Q3	$659K	Hold	2,944	–	–	0.34%	74
2022 Q2	$693K	Hold	2,944	–	–	0.36%	74
2022 Q1	$749K	Hold	2,944	–	–	0.38%	76
2021 Q4	$784K	Buy	2,944 +600	+26%	+$153K	0.37%	73
2021 Q3	$579K	Hold	2,344	–	–	0.3%	87
2021 Q2	$579K	Buy	2,344 +625	+36%	+$149K	0.31%	83
2021 Q1	$393K	Hold	1,719	–	–	0.23%	105
2020 Q4	$385K	Hold	1,719	–	–	0.26%	92
2020 Q3	$351K	Sell	1,719 -30	-2%	-$6.07K	0.23%	91
2020 Q2	$337K	Hold	1,749	–	–	0.23%	95
2020 Q1	$290K	Sell	1,749 -26	-1%	-$4.75K	0.24%	92
2019 Q4	$340K	Hold	1,775	–	–	0.21%	110
2019 Q3	$298K	Hold	1,775	–	–	0.19%	114
2019 Q2	$309K	Sell	1,775 -49	-3%	-$8.27K	0.21%	113
2019 Q1	$315K	Hold	1,824	–	–	0.22%	108
2018 Q4	$293K	Hold	1,824	–	–	0.24%	106
2018 Q3	$329K	Hold	1,824	–	–	0.23%	112
2018 Q2	$290K	Hold	1,824	–	–	0.21%	112
2018 Q1	$280K	Buy	1,824 +96	+6%	+$15.3K	0.21%	114
2017 Q4	$266K	Hold	1,728	–	–	0.19%	117
2017 Q3	$263K	Hold	1,728	–	–	0.19%	116
2017 Q2	$255K	Hold	1,728	–	–	0.18%	117
2017 Q1	$238K	Hold	1,728	–	–	0.17%	124
2016 Q4	$219K	Buy	+1,728	New	+$221K	0.16%	122
2015 Q3	–	Sell	-1,500	Closed	-$210K	–	138
2015 Q2	$210K	Hold	1,500	–	–	0.18%	120
2015 Q1	$203K	Buy	+1,500	New	+$198K	0.17%	123

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 $786B AUM 40.34% 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 $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 $432B AUM 30.22% 1-Year Est. Return

BCMIO

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

Investors Asset Management of Georgia's VHT Position: Q1 2024 in Review

Investors Asset Management of Georgia sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 919 shares — an estimated $230K sold.

Investors Asset Management of Georgia first reported a position in VHT in Q1 2015 and held it in 31 quarters. The position peaked at $784K in Q4 2021. 992 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

Investors Asset Management of Georgia reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
Investors Asset Management of Georgia sold 919 Vanguard Health Care ETF shares in Q1 2024, an estimated $230K.
Investors Asset Management of Georgia first reported a position in Vanguard Health Care ETF in Q1 2015 and held it in 31 quarters.
Investors Asset Management of Georgia's Vanguard Health Care ETF position peaked at $784K in Q4 2021.
992 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.