NatWest Group’s Vanguard Health Care ETF VHT Stock Holding History

NatWest Group’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 Q2	–	Sell	-1,500	Closed	-$343K	–	66
2021 Q1	$343K	Sell	1,500 -8,430	-85%	-$1.93M	0.17%	59
2020 Q4	$2.22M	Sell	9,930 -900	-8%	-$192K	0.82%	33
2020 Q3	$2.21M	Buy	+10,830	New	+$2.19M	0.47%	36
2020 Q2	–	Sell	-9,930	Closed	-$1.65M	–	78
2020 Q1	$1.65M	Sell	9,930 -9,791	-50%	-$1.79M	0.46%	38
2019 Q4	$3.78M	Buy	19,721 +628	+3%	+$113K	0.81%	26
2019 Q3	$3.2M	Buy	19,093 +185	+1%	+$31.7K	0.77%	28
2019 Q2	$3.29M	Sell	18,908 -9,575	-34%	-$1.62M	0.6%	28
2019 Q1	$4.91M	Sell	28,483 -563	-2%	-$95.4K	0.99%	24
2018 Q4	$4.67M	Sell	29,046 -268	-0.9%	-$45.4K	1.01%	23
2018 Q3	$5.29M	Sell	29,314 -1,108	-4%	-$190K	0.97%	25
2018 Q2	$4.84M	Buy	30,422 +14,489	+91%	+$2.28M	1%	24
2018 Q1	$2.45M	Buy	15,933 +2,343	+17%	+$374K	0.52%	32
2017 Q4	$2.1M	Buy	13,590 +1,269	+10%	+$195K	0.47%	35
2017 Q3	$1.88M	Buy	12,321 +2,008	+19%	+$300K	0.47%	37
2017 Q2	$1.52M	Buy	10,313 +3,518	+52%	+$497K	0.35%	42
2017 Q1	$936K	Buy	6,795 +2,338	+52%	+$315K	0.2%	59
2016 Q4	$565K	Buy	+4,457	New	+$569K	0.15%	78

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

EHC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NatWest Group's VHT Position: Q2 2021 in Review

NatWest Group sold out of Vanguard Health Care ETF (VHT) in Q2 2021, closing a stake of 1,500 shares — an estimated $343K sold.

NatWest Group first reported a position in VHT in Q4 2016 and held it in 17 quarters. The position peaked at $5.29M in Q3 2018. 739 funds tracked by Wall St. Rank hold VHT as of Q2 2021.

NatWest Group reported no remaining Vanguard Health Care ETF position as of Q2 2021 after selling out during the quarter.
NatWest Group sold 1,500 Vanguard Health Care ETF shares in Q2 2021, an estimated $343K.
NatWest Group first reported a position in Vanguard Health Care ETF in Q4 2016 and held it in 17 quarters.
NatWest Group's Vanguard Health Care ETF position peaked at $5.29M in Q3 2018.
739 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2021.

Based on NatWest Group's 13F filing for Q2 2021, filed 21 Jul 2021.