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NewFocus Financial Group’s Vanguard Health Care ETF VHT Stock Holding History

NewFocus Financial 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
2020
Q4 		$4.3M Sell
19,215
-52
-0.3% -$11.1K 1.27% 24
2020
Q3 		$3.93M Sell
19,267
-685
-3% -$139K 1.31% 22
2020
Q2 		$3.84M Sell
19,952
-364
-2% -$68.3K 1.38% 20
2020
Q1 		$3.37M Sell
20,316
-318
-2% -$58.1K 1.56% 22
2019
Q4 		$3.96M Sell
20,634
-307
-1% -$55.1K 1.54% 21
2019
Q3 		$3.51M Sell
20,941
-72
-0.3% -$12.3K 1.54% 19
2019
Q2 		$3.65M Sell
21,013
-108
-0.5% -$18.2K 1.69% 18
2019
Q1 		$3.64M Sell
21,121
-355
-2% -$60.2K 1.82% 17
2018
Q4 		$3.45M Sell
21,476
-344
-2% -$58.3K 2.04% 16
2018
Q3 		$3.94M Sell
21,820
-269
-1% -$46.2K 2.13% 16
2018
Q2 		$3.52M Sell
22,089
-272
-1% -$42.8K 2.12% 16
2018
Q1 		$3.43M Sell
22,361
-8
-0% -$1.28K 2.16% 17
2017
Q4 		$3.45M Sell
22,369
-225
-1% -$34.5K 2.1% 20
2017
Q3 		$3.44M Sell
22,594
-1,321
-6% -$197K 2.24% 19
2017
Q2 		$3.52M Sell
23,915
-429
-2% -$60.6K 1.99% 19
2017
Q1 		$3.35M Sell
24,344
-129
-0.5% -$17.4K 2.07% 18
2016
Q4 		$3.1M Sell
24,473
-832
-3% -$106K 2.09% 18
2016
Q3 		$3.36M Sell
25,305
-554
-2% -$74.7K 2.44% 14
2016
Q2 		$3.37M Sell
25,859
-24,312
-48% -$3.12M 2.49% 16
2016
Q1 		$6.19M Buy
50,171
+1,635
+3% +$199K 4.53% 5
2015
Q4 		$6.45M Buy
48,536
+427
+0.9% +$55.6K 4.49% 5
2015
Q3 		$5.9M Sell
48,109
-258
-0.5% -$35.4K 4.53% 5
2015
Q2 		$6.77M Sell
48,367
-1,441
-3% -$199K 4.36% 5
2015
Q1 		$6.75M Sell
49,808
-115
-0.2% -$15.1K 4.21% 5
2014
Q4 		$6.27M Buy
49,923
+242
+0.5% +$29.7K 4.32% 4
2014
Q3 		$5.79M Buy
49,681
+1,998
+4% +$229K 4.66% 3
2014
Q2 		$5.32M Buy
47,683
+2,795
+6% +$299K 4.21% 3
2014
Q1 		$4.8M Buy
44,888
+1,618
+4% +$171K 3.97% 5
2013
Q4 		$4.38M Buy
+43,270
New +$4.24M 3.69% 5

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewFocus Financial Group's VHT Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Health Care ETF (VHT) stake by 0.27% in Q4 2020, selling an estimated $11.1K and leaving 19,215 shares worth $4.3M. The position accounts for 1.27% of the portfolio, ranked #24.

NewFocus Financial Group first reported a position in VHT in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.77M in Q2 2015. 706 funds tracked by Wall St. Rank hold VHT as of Q4 2020.

  • NewFocus Financial Group held 19,215 shares of Vanguard Health Care ETF worth $4.3M as of Q4 2020.
  • NewFocus Financial Group sold 52 Vanguard Health Care ETF shares in Q4 2020, an estimated $11.1K.
  • Vanguard Health Care ETF made up 1.27% of NewFocus Financial Group's portfolio in Q4 2020, its #24 holding.
  • NewFocus Financial Group first reported a position in Vanguard Health Care ETF in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's Vanguard Health Care ETF position peaked at $6.77M in Q2 2015.
  • 706 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.