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Mayport LLC’s Vanguard Health Care ETF VHT Stock Holding History

Mayport LLC’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
2024
Q1 		– Sell
-875
Closed -$219K – 84
2023
Q4 		$219K Buy
+875
New +$207K 0.1% 77

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Mayport LLC's VHT Position: Q1 2024 in Review

Mayport LLC sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 875 shares — an estimated $219K sold.

Mayport LLC first reported a position in VHT in Q4 2023 and held it in 1 quarter. The position peaked at $219K in Q4 2023. 993 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

  • Mayport LLC reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
  • Mayport LLC sold 875 Vanguard Health Care ETF shares in Q1 2024, an estimated $219K.
  • Mayport LLC first reported a position in Vanguard Health Care ETF in Q4 2023 and held it in 1 quarter.
  • Mayport LLC's Vanguard Health Care ETF position peaked at $219K in Q4 2023.
  • 993 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Mayport LLC's 13F filing for Q1 2024, filed 22 Apr 2024.