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

Leonetti & 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
2018
Q4 		$2.94M Sell
18,339
-197
-1% -$33.4K 1.08% 19
2018
Q3 		$3.34M Sell
18,536
-156
-0.8% -$26.8K 0.86% 22
2018
Q2 		$2.98M Buy
18,692
+10,968
+142% +$1.73M 0.81% 22
2018
Q1 		$1.19M Sell
7,724
-991
-11% -$158K 0.34% 31
2017
Q4 		$1.34M Sell
8,715
-21
-0.2% -$3.22K 0.36% 30
2017
Q3 		$1.33M Buy
8,736
+7
+0.1% +$1.04K 0.35% 32
2017
Q2 		$1.29M Sell
8,729
-60
-0.7% -$8.48K 0.36% 31
2017
Q1 		$1.21M Sell
8,789
-117
-1% -$15.8K 0.35% 31
2016
Q4 		$1.13M Sell
8,906
-46
-0.5% -$5.87K 0.33% 29
2016
Q3 		$1.19M Sell
8,952
-67
-0.7% -$9.03K 0.34% 33
2016
Q2 		$1.18M Sell
9,019
-136
-1% -$17.4K 0.34% 36
2016
Q1 		$1.13M Buy
9,155
+202
+2% +$24.6K 0.33% 34
2015
Q4 		$1.19M Sell
8,953
-14,668
-62% -$1.91M 0.36% 34
2015
Q3 		$2.9M Buy
23,621
+316
+1% +$43.3K 0.92% 32
2015
Q2 		$3.26M Sell
23,305
-353
-1% -$48.8K 0.93% 34
2015
Q1 		$3.21M Sell
23,658
-284
-1% -$37.4K 0.96% 33
2014
Q4 		$3.01M Sell
23,942
-171
-0.7% -$21K 0.94% 32
2014
Q3 		$2.82M Sell
24,113
-297
-1% -$34K 0.91% 30
2014
Q2 		$2.73M Sell
24,410
-404
-2% -$43.2K 0.94% 26
2014
Q1 		$2.65M Sell
24,814
-230
-0.9% -$24.3K 0.89% 27
2013
Q4 		$2.53M Sell
25,044
-371
-1% -$36.4K 0.88% 27
2013
Q3 		$2.37M Sell
25,415
-230
-0.9% -$21.1K 0.86% 30
2013
Q2 		$2.21M Buy
+25,645
New +$2.21M 0.85% 29

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Leonetti & Associates's VHT Position: Q4 2018 in Review

Leonetti & Associates reduced its Vanguard Health Care ETF (VHT) stake by 1.1% in Q4 2018, selling an estimated $33.4K and leaving 18,339 shares worth $2.94M. The position accounts for 1.08% of the portfolio, ranked #19.

Leonetti & Associates first reported a position in VHT in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.34M in Q3 2018. 476 funds tracked by Wall St. Rank hold VHT as of Q4 2018.

  • Leonetti & Associates held 18,339 shares of Vanguard Health Care ETF worth $2.94M as of Q4 2018.
  • Leonetti & Associates sold 197 Vanguard Health Care ETF shares in Q4 2018, an estimated $33.4K.
  • Vanguard Health Care ETF made up 1.08% of Leonetti & Associates's portfolio in Q4 2018, its #19 holding.
  • Leonetti & Associates first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 23 quarters since.
  • Leonetti & Associates's Vanguard Health Care ETF position peaked at $3.34M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.