Magnolia Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Magnolia Capital 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
2023 Q4	–	Sell	-660	Closed	-$155K	–	122
2023 Q3	$155K	Hold	660	–	–	0.15%	73
2023 Q2	$162K	Hold	660	–	–	0.15%	78
2023 Q1	$157K	Hold	660	–	–	0.15%	81
2022 Q4	$164K	Buy	+660	New	+$160K	0.16%	80

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Magnolia Capital Management's VHT Position: Q4 2023 in Review

Magnolia Capital Management sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 660 shares — an estimated $155K sold.

Magnolia Capital Management first reported a position in VHT in Q4 2022 and held it in 4 quarters. The position peaked at $164K in Q4 2022. 965 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Magnolia Capital Management reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 660 Vanguard Health Care ETF shares in Q4 2023, an estimated $155K.
Magnolia Capital Management first reported a position in Vanguard Health Care ETF in Q4 2022 and held it in 4 quarters.
Magnolia Capital Management's Vanguard Health Care ETF position peaked at $164K in Q4 2022.
965 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.