NEIRG Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-47,808	Closed	-$11.7M	–	123
2023 Q2	$11.7M	Sell	47,808 -6,335	-12%	-$1.54M	2.16%	11
2023 Q1	$12.9M	Sell	54,143 -1,242	-2%	-$299K	2.24%	13
2022 Q4	$13.7M	Sell	55,385 -1,153	-2%	-$280K	2.58%	10
2022 Q3	$12.6M	Sell	56,538 -3,104	-5%	-$741K	2.53%	10
2022 Q2	$14M	Sell	59,642 -2,730	-4%	-$658K	3.07%	6
2022 Q1	$15.9M	Sell	62,372 -18,494	-23%	-$4.57M	3.11%	6
2021 Q4	$21.5M	Buy	+80,866	New	+$20.6M	4.13%	4

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 $666B 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 $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return