Ken Stern & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Ken Stern & Associates’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
2016 Q4	–	Sell	-38,694	Closed	-$5.14M	–	115
2016 Q3	$5.14M	Buy	38,694 +1,314	+4%	+$177K	3.55%	13
2016 Q2	$4.88M	Buy	+37,380	New	+$4.8M	3.83%	13

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Ken Stern & Associates's VHT Position: Q4 2016 in Review

Ken Stern & Associates sold out of Vanguard Health Care ETF (VHT) in Q4 2016, closing a stake of 38,694 shares — an estimated $5.14M sold.

Ken Stern & Associates first reported a position in VHT in Q2 2016 and held it in 2 quarters. The position peaked at $5.14M in Q3 2016. 287 funds tracked by Wall St. Rank hold VHT as of Q4 2016.

Ken Stern & Associates reported no remaining Vanguard Health Care ETF position as of Q4 2016 after selling out during the quarter.
Ken Stern & Associates sold 38,694 Vanguard Health Care ETF shares in Q4 2016, an estimated $5.14M.
Ken Stern & Associates first reported a position in Vanguard Health Care ETF in Q2 2016 and held it in 2 quarters.
Ken Stern & Associates's Vanguard Health Care ETF position peaked at $5.14M in Q3 2016.
287 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.