Kalos Management’s Vanguard Health Care ETF VHT Stock Holding History

Kalos 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
2023 Q3	–	Sell	-1,753	Closed	-$429K	–	108
2023 Q2	$429K	Sell	1,753 -6	-0.3%	-$1.46K	0.92%	28
2023 Q1	$419K	Sell	1,759 -820	-32%	-$197K	0.84%	28
2022 Q4	$640K	Buy	2,579 +806	+45%	+$195K	1.44%	22
2022 Q3	$412K	Sell	1,773 -416	-19%	-$99.3K	1.02%	28
2022 Q2	$527K	Buy	2,189 +116	+6%	+$28K	0.71%	35
2022 Q1	$498K	Buy	+2,073	New	+$512K	0.34%	58
2015 Q4	–	Hold	0	–	–	–	149

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BCMIO

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

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

Kalos Management's VHT Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Health Care ETF (VHT) in Q3 2023, closing a stake of 1,753 shares — an estimated $429K sold.

Kalos Management first reported a position in VHT in Q1 2022 and held it in 6 quarters. The position peaked at $640K in Q4 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

Kalos Management reported no remaining Vanguard Health Care ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 1,753 Vanguard Health Care ETF shares in Q3 2023, an estimated $429K.
Kalos Management first reported a position in Vanguard Health Care ETF in Q1 2022 and held it in 6 quarters.
Kalos Management's Vanguard Health Care ETF position peaked at $640K in Q4 2022.
928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.