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

Matisse 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
2019 Q3	–	Sell	-4,353	Closed	-$757K	–	101
2019 Q2	$757K	Sell	4,353 -635	-13%	-$107K	0.96%	31
2019 Q1	$860K	Sell	4,988 -507	-9%	-$85.9K	1.04%	30
2018 Q4	$882K	Buy	5,495 +65	+1%	+$11K	1.11%	25
2018 Q3	$980K	Buy	5,430 +466	+9%	+$80.1K	0.88%	31
2018 Q2	$790K	Buy	4,964 +188	+4%	+$29.6K	0.62%	49
2018 Q1	$733K	Buy	4,776 +685	+17%	+$109K	0.44%	62
2017 Q4	$631K	Buy	4,091 +3	+0.1%	+$460	0.29%	71
2017 Q3	$622K	Buy	4,088 +2	+0%	+$298	0.3%	64
2017 Q2	$602K	Buy	4,086 +1,726	+73%	+$244K	0.31%	63
2017 Q1	$325K	Buy	2,360 +150	+7%	+$20.2K	0.18%	77
2016 Q4	$280K	Buy	+2,210	New	+$282K	0.15%	83

Other funds holding VHT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital's VHT Position: Q3 2019 in Review

Matisse Capital sold out of Vanguard Health Care ETF (VHT) in Q3 2019, closing a stake of 4,353 shares — an estimated $757K sold.

Matisse Capital first reported a position in VHT in Q4 2016 and held it in 11 quarters. The position peaked at $980K in Q3 2018. 469 funds tracked by Wall St. Rank hold VHT as of Q3 2019.

Matisse Capital reported no remaining Vanguard Health Care ETF position as of Q3 2019 after selling out during the quarter.
Matisse Capital sold 4,353 Vanguard Health Care ETF shares in Q3 2019, an estimated $757K.
Matisse Capital first reported a position in Vanguard Health Care ETF in Q4 2016 and held it in 11 quarters.
Matisse Capital's Vanguard Health Care ETF position peaked at $980K in Q3 2018.
469 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2019.

Based on Matisse Capital's 13F filing for Q3 2019, filed 28 Oct 2019.