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New England Investment & Retirement Group’s Vanguard Health Care ETF VHT Stock Holding History

New England Investment & Retirement 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
Q3 		$20.3M Sell
82,159
-2,795
-3% -$717K 4.68% 4
2021
Q2 		$21M Sell
84,954
-14,155
-14% -$3.38M 4.56% 4
2021
Q1 		$22.7M Sell
99,109
-1,898
-2% -$435K 5.48% 3
2020
Q4 		$22.6M Buy
101,007
+7,749
+8% +$1.66M 5.27% 5
2020
Q3 		$19M Sell
93,258
-4,248
-4% -$860K 4.79% 6
2020
Q2 		$18.8M Sell
97,506
-2,851
-3% -$535K 4.72% 6
2020
Q1 		$16.7M Sell
100,357
-3,336
-3% -$609K 7.09% 4
2019
Q4 		$19.9M Buy
103,693
+356
+0.3% +$63.8K 6.83% 5
2019
Q3 		$17.3M Sell
103,337
-39,095
-27% -$6.69M 7.23% 5
2019
Q2 		$24.8M Sell
142,432
-12,097
-8% -$2.04M 10.03% 3
2019
Q1 		$26.7M Buy
154,529
+1,328
+0.9% +$225K 12.17% 2
2018
Q4 		$24.6M Buy
153,201
+76,719
+100% +$13M 14.1% 3
2018
Q3 		$13.8M Sell
76,482
-713
-0.9% -$123K 9.04% 2
2018
Q2 		$12.3M Buy
77,195
+2,422
+3% +$381K 8.18% 2
2018
Q1 		$11.5M Buy
74,773
+1,345
+2% +$215K 6.29% 6
2017
Q4 		$11.3M Buy
73,428
+1,164
+2% +$179K 5.96% 7
2017
Q3 		$11M Sell
72,264
-223
-0.3% -$33.3K 6.11% 7
2017
Q2 		$10.7M Buy
72,487
+1,413
+2% +$200K 6.17% 6
2017
Q1 		$9.79M Buy
71,074
+520
+0.7% +$70K 5.41% 7
2016
Q4 		$8.94M Buy
70,554
+10,538
+18% +$1.35M 4.9% 6
2016
Q3 		$7.98M Sell
60,016
-608
-1% -$81.9K 4.37% 6
2016
Q2 		$7.91M Sell
60,624
-1,772
-3% -$227K 4.68% 3
2016
Q1 		$7.69M Sell
62,396
-68,170
-52% -$8.29M 4.21% 6
2015
Q4 		$17.4M Sell
130,566
-3,841
-3% -$500K 9.15% 1
2015
Q3 		$16.5M Buy
134,407
+56,359
+72% +$7.73M 7.87% 1
2015
Q2 		$11.1M Sell
78,048
-4,226
-5% -$584K 5.32% 6
2015
Q1 		$11.2M Sell
82,274
-7,310
-8% -$963K 4.93% 7
2014
Q4 		$11.3M Sell
89,584
-2,497
-3% -$307K 4.41% 8
2014
Q3 		$10.8M Sell
92,081
-2,302
-2% -$264K 4.83% 6
2014
Q2 		$10.5M Sell
94,383
-10,517
-10% -$1.12M 5.71% 4
2014
Q1 		$11.2M Sell
104,900
-3,676
-3% -$389K 6.85% 4
2013
Q4 		$11M Sell
108,576
-2,220
-2% -$218K 6.83% 4
2013
Q3 		$10.3M Sell
110,796
-11,507
-9% -$1.06M 6.3% 5
2013
Q2 		$10.6M Buy
+122,303
New +$10.6M 6.64% 3

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Investment & Retirement Group's VHT Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Vanguard Health Care ETF (VHT) stake by 3.3% in Q3 2021, selling an estimated $717K and leaving 82,159 shares worth $20.3M. The position accounts for 4.68% of the portfolio, ranked #4.

New England Investment & Retirement Group first reported a position in VHT in Q2 2013 and has held it in 34 quarters since. The position peaked at $26.7M in Q1 2019. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

  • New England Investment & Retirement Group held 82,159 shares of Vanguard Health Care ETF worth $20.3M as of Q3 2021.
  • New England Investment & Retirement Group sold 2,795 Vanguard Health Care ETF shares in Q3 2021, an estimated $717K.
  • Vanguard Health Care ETF made up 4.68% of New England Investment & Retirement Group's portfolio in Q3 2021, its #4 holding.
  • New England Investment & Retirement Group first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 34 quarters since.
  • New England Investment & Retirement Group's Vanguard Health Care ETF position peaked at $26.7M in Q1 2019.
  • 773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.