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Meritage Portfolio Management’s Vanguard Health Care ETF VHT Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-2,648
Closed -$648K – 345
2023
Q2 		$648K Buy
+2,648
New +$644K 0.05% 220
2022
Q4 		– Sell
-26,335
Closed -$5.89M – 333
2022
Q3 		$5.89M Buy
+26,335
New +$6.29M 0.49% 61

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Meritage Portfolio Management's VHT Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Vanguard Health Care ETF (VHT) in Q3 2023, closing a stake of 2,648 shares — an estimated $648K sold.

Meritage Portfolio Management first reported a position in VHT in Q3 2022 and held it in 2 quarters. The position peaked at $5.89M in Q3 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Vanguard Health Care ETF position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,648 Vanguard Health Care ETF shares in Q3 2023, an estimated $648K.
  • Meritage Portfolio Management first reported a position in Vanguard Health Care ETF in Q3 2022 and held it in 2 quarters.
  • Meritage Portfolio Management's Vanguard Health Care ETF position peaked at $5.89M in Q3 2022.
  • 928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.