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

Millie 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
2017 Q1	–	Sell	-1,600	Closed	-$203K	–	78
2016 Q4	$203K	Sell	1,600 -1,600	-50%	-$204K	0.21%	71
2016 Q3	$425K	Hold	3,200	–	–	0.47%	50
2016 Q2	$418K	Hold	3,200	–	–	0.44%	52
2016 Q1	$394K	Hold	3,200	–	–	0.42%	52
2015 Q4	$425K	Hold	3,200	–	–	0.44%	54
2015 Q3	$392K	Hold	3,200	–	–	0.36%	58
2015 Q2	$448K	Hold	3,200	–	–	0.41%	52
2015 Q1	$434K	Sell	3,200 -1,100	-26%	-$145K	0.4%	52
2014 Q4	$540K	Buy	+4,300	New	+$528K	0.56%	50

Other funds holding VHT

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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 $128B AUM 35.83% 1-Year Est. Return

EHC

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Millie Capital Management's VHT Position: Q1 2017 in Review

Millie Capital Management sold out of Vanguard Health Care ETF (VHT) in Q1 2017, closing a stake of 1,600 shares — an estimated $203K sold.

Millie Capital Management first reported a position in VHT in Q4 2014 and held it in 9 quarters. The position peaked at $540K in Q4 2014. 311 funds tracked by Wall St. Rank hold VHT as of Q1 2017.

Millie Capital Management reported no remaining Vanguard Health Care ETF position as of Q1 2017 after selling out during the quarter.
Millie Capital Management sold 1,600 Vanguard Health Care ETF shares in Q1 2017, an estimated $203K.
Millie Capital Management first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 9 quarters.
Millie Capital Management's Vanguard Health Care ETF position peaked at $540K in Q4 2014.
311 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2017.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.