Lourd Capital’s Vanguard Health Care ETF VHT Stock Holding History

Lourd Capital’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 Q2	–	Sell	-3,680	Closed	-$454K	–	111
2016 Q1	$454K	Sell	3,680 -3,684	-50%	-$448K	0.05%	67
2015 Q4	$979K	Buy	+7,364	New	+$959K	0.1%	41

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Lourd Capital's VHT Position: Q2 2016 in Review

Lourd Capital sold out of Vanguard Health Care ETF (VHT) in Q2 2016, closing a stake of 3,680 shares — an estimated $454K sold.

Lourd Capital first reported a position in VHT in Q4 2015 and held it in 2 quarters. The position peaked at $979K in Q4 2015. 253 funds tracked by Wall St. Rank hold VHT as of Q2 2016.

Lourd Capital reported no remaining Vanguard Health Care ETF position as of Q2 2016 after selling out during the quarter.
Lourd Capital sold 3,680 Vanguard Health Care ETF shares in Q2 2016, an estimated $454K.
Lourd Capital first reported a position in Vanguard Health Care ETF in Q4 2015 and held it in 2 quarters.
Lourd Capital's Vanguard Health Care ETF position peaked at $979K in Q4 2015.
253 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.