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Jacobi Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Jacobi Capital 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 		– Sell
-876
Closed -$237K – 530
2024
Q1 		$237K Sell
876
-132
-13% -$34.7K 0.02% 443
2023
Q4 		$253K Sell
1,008
-21
-2% -$4.97K 0.03% 406
2023
Q3 		$242K Buy
+1,029
New +$251K 0.03% 394
2021
Q4 		– Sell
-172
Closed -$43K – 1291
2021
Q3 		$43K Buy
172
+20
+13% +$5.13K 0.01% 693
2021
Q2 		$38K Sell
152
-5
-3% -$1.2K 0.01% 697
2021
Q1 		$36K Buy
157
+30
+24% +$6.88K 0.01% 657
2020
Q4 		$28K Buy
127
+30
+31% +$6.41K ﹤0.01% 660
2020
Q3 		$20K Buy
97
+63
+185% +$12.8K ﹤0.01% 676
2020
Q2 		$7K Buy
34
+22
+183% +$4.13K ﹤0.01% 857
2020
Q1 		$2K Sell
12
-348
-97% -$63.6K ﹤0.01% 994
2019
Q4 		$69K Sell
360
-236
-40% -$42.3K 0.01% 411
2019
Q3 		$100K Buy
596
+38
+7% +$6.5K 0.02% 345
2019
Q2 		$97K Buy
558
+12
+2% +$2.03K 0.02% 351
2019
Q1 		$94K Buy
546
+16
+3% +$2.71K 0.02% 322
2018
Q4 		$85K Buy
530
+8
+2% +$1.35K 0.02% 318
2018
Q3 		$94K Buy
522
+1
+0.2% +$172 0.03% 338
2018
Q2 		$83K Hold
521
– – 0.02% 350
2018
Q1 		$78K Sell
521
-125
-19% -$20K 0.02% 329
2017
Q4 		$102K Sell
646
-39
-6% -$5.99K 0.03% 257
2017
Q3 		$105K Hold
685
– – 0.04% 235
2017
Q2 		$101K Buy
685
+201
+42% +$28.4K 0.04% 204
2017
Q1 		$66K Hold
484
– – 0.03% 209
2016
Q4 		$63K Hold
484
– – 0.04% 196
2016
Q3 		$64K Buy
484
+473
+4,300% +$63.7K 0.03% 204
2016
Q2 		$2K Buy
+11
New +$1.41K ﹤0.01% 651

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's VHT Position: Q2 2024 in Review

Jacobi Capital Management sold out of Vanguard Health Care ETF (VHT) in Q2 2024, closing a stake of 876 shares — an estimated $237K sold.

Jacobi Capital Management first reported a position in VHT in Q2 2016 and held it in 25 quarters. The position peaked at $253K in Q4 2023. 997 funds tracked by Wall St. Rank hold VHT as of Q2 2024.

  • Jacobi Capital Management reported no remaining Vanguard Health Care ETF position as of Q2 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 876 Vanguard Health Care ETF shares in Q2 2024, an estimated $237K.
  • Jacobi Capital Management first reported a position in Vanguard Health Care ETF in Q2 2016 and held it in 25 quarters.
  • Jacobi Capital Management's Vanguard Health Care ETF position peaked at $253K in Q4 2023.
  • 997 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.