New Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

New 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
2021 Q1	$35K	Hold	155	–	–	0.03%	76
2020 Q4	$35K	Hold	155	–	–	0.02%	78
2020 Q3	$32K	Hold	155	–	–	0.04%	73
2020 Q2	$30K	Hold	155	–	–	0.04%	74
2020 Q1	$26K	Sell	155 -574	-79%	-$105K	0.05%	66
2019 Q4	$140K	Hold	729	–	–	0.23%	28
2019 Q3	$122K	Hold	729	–	–	0.1%	31
2019 Q2	$127K	Buy	729 +5	+0.7%	+$844	0.22%	28
2019 Q1	$125K	Buy	724 +4	+0.6%	+$678	0.35%	28
2018 Q4	$116K	Buy	720 +3	+0.4%	+$508	0.21%	24
2018 Q3	$129K	Buy	717 +5	+0.7%	+$860	0.21%	30
2018 Q2	$113K	Hold	712	–	–	0.2%	34
2018 Q1	$109K	Buy	712 +2	+0.3%	+$319	0.28%	38
2017 Q4	$109K	Buy	710 +5	+0.7%	+$767	0.13%	45
2017 Q3	$107K	Buy	705 +3	+0.4%	+$448	0.19%	43
2017 Q2	$97K	Sell	702 -1	-0.1%	-$141	0.18%	45
2017 Q1	$97K	Buy	703 +3	+0.4%	+$404	0.18%	45
2016 Q4	$89K	Buy	+700	New	+$89.4K	0.13%	41

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EHC

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

BCMIO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Capital Management's VHT Position: Q1 2021 in Review

New Capital Management held its Vanguard Health Care ETF (VHT) position steady in Q1 2021 at 155 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #76.

New Capital Management first reported a position in VHT in Q4 2016 and has held it in 18 quarters since. The position peaked at $140K in Q4 2019. 731 funds tracked by Wall St. Rank hold VHT as of Q1 2021.

New Capital Management held 155 shares of Vanguard Health Care ETF worth $35K as of Q1 2021.
New Capital Management left its Vanguard Health Care ETF share count unchanged in Q1 2021.
Vanguard Health Care ETF made up 0.03% of New Capital Management's portfolio in Q1 2021, its #76 holding.
New Capital Management first reported a position in Vanguard Health Care ETF in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Vanguard Health Care ETF position peaked at $140K in Q4 2019.
731 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.