Kerntke Otto McGlone Wealth Management Group’s Vanguard Health Care ETF VHT Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-27,449	Closed	-$6.78M	–	125
2021 Q2	$6.78M	Buy	27,449 +3,726	+16%	+$890K	2.71%	9
2021 Q1	$5.43M	Buy	23,723 +6,150	+35%	+$1.41M	2.85%	11
2020 Q4	$3.93M	Buy	17,573 +9,259	+111%	+$1.98M	2.32%	13
2020 Q3	$1.7M	Buy	8,314 +7,034	+550%	+$1.42M	1.24%	22
2020 Q2	$247K	Buy	+1,280	New	+$240K	0.23%	89

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's VHT Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Vanguard Health Care ETF (VHT) in Q3 2021, closing a stake of 27,449 shares — an estimated $6.78M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in VHT in Q2 2020 and held it in 5 quarters. The position peaked at $6.78M in Q2 2021. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Vanguard Health Care ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 27,449 Vanguard Health Care ETF shares in Q3 2021, an estimated $6.78M.
Kerntke Otto McGlone Wealth Management Group first reported a position in Vanguard Health Care ETF in Q2 2020 and held it in 5 quarters.
Kerntke Otto McGlone Wealth Management Group's Vanguard Health Care ETF position peaked at $6.78M in Q2 2021.
773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.