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 $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return