Mosaic Family Wealth’s Vanguard Health Care ETF VHT Stock Holding History

Mosaic Family Wealth’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
2021 Q3	–	Sell	-1,055	Closed	-$261K	–	181
2021 Q2	$261K	Hold	1,055	–	–	0.08%	141
2021 Q1	$241K	Hold	1,055	–	–	0.07%	142
2020 Q4	$236K	Hold	1,055	–	–	0.08%	136
2020 Q3	$215K	Hold	1,055	–	–	0.08%	129
2020 Q2	$203K	Buy	+1,055	New	+$198K	0.08%	135
2020 Q1	–	Sell	-1,055	Closed	-$202K	–	156
2019 Q4	$202K	Buy	+1,055	New	+$189K	0.08%	150
2019 Q3	–	Sell	-1,315	Closed	-$229K	–	176
2019 Q2	$229K	Hold	1,315	–	–	0.1%	152
2019 Q1	$227K	Hold	1,315	–	–	0.09%	145
2018 Q4	$211K	Hold	1,315	–	–	0.09%	146
2018 Q3	$224K	Sell	1,315 -5,251	-80%	-$903K	0.09%	142
2018 Q2	$1.04M	Hold	6,566	–	–	0.4%	38
2018 Q1	$1.01M	Hold	6,566	–	–	0.37%	42
2017 Q4	$1.01M	Buy	+6,566	New	+$1.01M	0.37%	42

Other funds holding VHT

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

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

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

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

BCMIO

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

EHC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mosaic Family Wealth's VHT Position: Q3 2021 in Review

Mosaic Family Wealth sold out of Vanguard Health Care ETF (VHT) in Q3 2021, closing a stake of 1,055 shares — an estimated $261K sold.

Mosaic Family Wealth first reported a position in VHT in Q4 2017 and held it in 13 quarters. The position peaked at $1.04M in Q2 2018. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

Mosaic Family Wealth reported no remaining Vanguard Health Care ETF position as of Q3 2021 after selling out during the quarter.
Mosaic Family Wealth sold 1,055 Vanguard Health Care ETF shares in Q3 2021, an estimated $261K.
Mosaic Family Wealth first reported a position in Vanguard Health Care ETF in Q4 2017 and held it in 13 quarters.
Mosaic Family Wealth's Vanguard Health Care ETF position peaked at $1.04M in Q2 2018.
773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on Mosaic Family Wealth's 13F filing for Q3 2021, filed 26 Oct 2021.