James Investment Research’s Vanguard Health Care ETF VHT Stock Holding History

James Investment Research’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 Q2	–	Sell	-13	Closed	-$3K	–	535
2023 Q1	$3K	Hold	13	–	–	﹤0.01%	531
2022 Q4	$3K	Buy	13 +2	+18%	+$485	﹤0.01%	520
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	503
2022 Q2	$3K	Hold	11	–	–	﹤0.01%	479
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	477
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	485
2021 Q3	$3K	Sell	11 -4	-27%	-$1.03K	﹤0.01%	470
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	468
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	463
2020 Q4	$3K	Buy	15 +3	+25%	+$641	﹤0.01%	488
2020 Q3	$2K	Buy	12 +1	+9%	+$202	﹤0.01%	458
2020 Q2	$2K	Hold	11	–	–	﹤0.01%	436
2020 Q1	$2K	Sell	11 -2	-15%	-$365	﹤0.01%	450
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	496
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	556
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	654
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	811
2018 Q4	$2K	Buy	+13	New	+$2.2K	﹤0.01%	788

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's VHT Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Health Care ETF (VHT) in Q2 2023, closing a stake of 13 shares — an estimated $3K sold.

James Investment Research first reported a position in VHT in Q4 2018 and held it in 18 quarters. The position peaked at $4K in Q2 2021. 923 funds tracked by Wall St. Rank hold VHT as of Q2 2023.

James Investment Research reported no remaining Vanguard Health Care ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 13 Vanguard Health Care ETF shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in Vanguard Health Care ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Health Care ETF position peaked at $4K in Q2 2021.
923 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.