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Ladenburg Thalmann Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$40.1M Buy
226,567
+17,302
+8% +$3.1M 0.25% 86
2019
Q3 		$35.1M Buy
209,265
+30,591
+17% +$5.24M 0.24% 98
2019
Q2 		$31.1M Sell
178,674
-2,380
-1% -$402K 0.22% 104
2019
Q1 		$31.2M Buy
181,054
+186
+0.1% +$31.5K 0.24% 94
2018
Q4 		$29M Sell
180,868
-15,114
-8% -$2.56M 0.26% 89
2018
Q3 		$35.4M Buy
195,982
+37,168
+23% +$6.39M 0.3% 74
2018
Q2 		$24.4M Hold
158,814
– – 0.23% 105
2018
Q1 		$24.4M Sell
158,814
-705
-0.4% -$113K 0.23% 105
2017
Q4 		$24.6M Buy
159,519
+2,833
+2% +$435K 0.23% 102
2017
Q3 		$23.9M Buy
156,686
+11,080
+8% +$1.65M 0.26% 89
2017
Q2 		$21.5M Buy
145,606
+4,389
+3% +$620K 0.25% 90
2017
Q1 		$19.5M Buy
141,217
+11,739
+9% +$1.58M 0.25% 89
2016
Q4 		$16.4M Buy
129,478
+21,663
+20% +$2.77M 0.23% 100
2016
Q3 		$14.3M Sell
107,815
-9,494
-8% -$1.28M 0.21% 109
2016
Q2 		$15.3M Buy
117,309
+8,194
+8% +$1.05M 0.24% 94
2016
Q1 		$13.5M Buy
109,115
+1,400
+1% +$170K 0.24% 99
2015
Q4 		$14.3M Buy
107,715
+9,525
+10% +$1.24M 0.26% 89
2015
Q3 		$12M Sell
98,190
-6,989
-7% -$959K 0.25% 97
2015
Q2 		$14.7M Buy
105,179
+6,474
+7% +$895K 0.27% 88
2015
Q1 		$13.4M Buy
98,705
+23,678
+32% +$3.12M 0.26% 91
2014
Q4 		$9.42M Buy
75,027
+12,048
+19% +$1.48M 0.21% 112
2014
Q3 		$7.37M Buy
62,979
+6,542
+12% +$750K 0.2% 105
2014
Q2 		$6.3M Buy
56,437
+8,175
+17% +$874K 0.17% 115
2014
Q1 		$5.16M Buy
48,262
+4,091
+9% +$433K 0.15% 115
2013
Q4 		$4.47M Buy
44,171
+2,919
+7% +$286K 0.14% 128
2013
Q3 		$3.84M Buy
41,252
+4,291
+12% +$394K 0.13% 140
2013
Q2 		$3.19M Buy
+36,961
New +$3.19M 0.11% 160

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VHT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Health Care ETF (VHT) stake by 8.3% in Q4 2019, buying an estimated $3.1M and bringing the position to 226,567 shares worth $40.1M. The position accounts for 0.25% of the portfolio, ranked #86.

Ladenburg Thalmann Financial Services first reported a position in VHT in Q2 2013 and has held it in 27 quarters since. 571 funds tracked by Wall St. Rank hold VHT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 226,567 shares of Vanguard Health Care ETF worth $40.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17,302 Vanguard Health Care ETF shares in Q4 2019, an estimated $3.1M.
  • Vanguard Health Care ETF made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #86 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 27 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.