Moors & Cabot’s Vanguard Health Care ETF VHT Stock Holding History

Moors & Cabot’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
2025 Q1	–	Sell	-806	Closed	-$204K	–	929
2024 Q4	$204K	Sell	806 -30	-4%	-$8.08K	0.01%	806
2024 Q3	$236K	Sell	836 -23	-3%	-$6.39K	0.01%	736
2024 Q2	$229K	Sell	859 -690	-45%	-$181K	0.01%	720
2024 Q1	$419K	Buy	+1,549	New	+$407K	0.02%	555
2022 Q1	–	Sell	-928	Closed	-$247K	–	976
2021 Q4	$247K	Sell	928 -130	-12%	-$33.2K	0.02%	703
2021 Q3	$261K	Buy	1,058 +110	+12%	+$28.2K	0.02%	653
2021 Q2	$234K	Buy	948 +66	+7%	+$15.8K	0.02%	678
2021 Q1	$202K	Sell	882 -50	-5%	-$11.5K	0.02%	683
2020 Q4	$207K	Buy	+932	New	+$199K	0.02%	646
2020 Q2	–	Sell	-1,580	Closed	-$259K	–	699
2020 Q1	$259K	Buy	+1,580	New	+$289K	0.04%	424

Other funds holding VHT

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return