LBA Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

LBA Wealth 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
2017 Q1	$119K	Sell	860 -150	-15%	-$20.2K	0.06%	136
2016 Q4	$128K	Sell	1,010 -50	-5%	-$6.38K	0.07%	125
2016 Q3	$141K	Buy	1,060 +100	+10%	+$13.5K	0.08%	126
2016 Q2	$125K	Sell	960 -245	-20%	-$31.4K	0.07%	135
2016 Q1	$149K	Sell	1,205 -350	-23%	-$42.6K	0.09%	119
2015 Q4	$207K	Hold	1,555	–	–	0.12%	114
2015 Q3	$191K	Hold	1,555	–	–	0.12%	110
2015 Q2	$218K	Hold	1,555	–	–	0.14%	96
2015 Q1	$211K	Hold	1,555	–	–	0.13%	97
2014 Q4	$195K	Buy	1,555 +370	+31%	+$45.4K	0.13%	101
2014 Q3	$139K	Buy	1,185 +250	+27%	+$28.6K	0.1%	114
2014 Q2	$104K	Buy	935 +335	+56%	+$35.8K	0.08%	136
2014 Q1	$64K	Hold	600	–	–	0.05%	150
2013 Q4	$61K	Buy	+600	New	+$58.8K	0.05%	150

Other funds holding VHT

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

BCMIO

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

EHC

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

LBA Wealth Management's VHT Position: Q1 2017 in Review

LBA Wealth Management reduced its Vanguard Health Care ETF (VHT) stake by 15% in Q1 2017, selling an estimated $20.2K and leaving 860 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #136.

LBA Wealth Management first reported a position in VHT in Q4 2013 and has held it in 14 quarters since. The position peaked at $218K in Q2 2015. 310 funds tracked by Wall St. Rank hold VHT as of Q1 2017.

LBA Wealth Management held 860 shares of Vanguard Health Care ETF worth $119K as of Q1 2017.
LBA Wealth Management sold 150 Vanguard Health Care ETF shares in Q1 2017, an estimated $20.2K.
Vanguard Health Care ETF made up 0.06% of LBA Wealth Management's portfolio in Q1 2017, its #136 holding.
LBA Wealth Management first reported a position in Vanguard Health Care ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Vanguard Health Care ETF position peaked at $218K in Q2 2015.
310 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.