Newport Wealth Strategies’s Vanguard Health Care ETF VHT Stock Holding History

Newport Wealth Strategies’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	$1.01M	Buy	4,104 +640	+18%	+$164K	0.61%	35
2021 Q2	$856K	Sell	3,464 -30	-0.9%	-$7.17K	0.49%	40
2021 Q1	$799K	Buy	3,494 +244	+8%	+$56K	0.5%	41
2020 Q4	$663K	Hold	3,250	–	–	0.5%	42
2020 Q3	$661K	Buy	3,250 +500	+18%	+$101K	0.49%	42
2020 Q2	$530K	Sell	2,750 -640	-19%	-$120K	0.48%	42
2020 Q1	$618K	Buy	3,390 +210	+7%	+$38.4K	0.58%	38
2019 Q4	$608K	Sell	3,180 -200	-6%	-$35.9K	0.44%	44
2019 Q3	$567K	Sell	3,380 -405	-11%	-$69.3K	0.52%	42
2019 Q2	$655K	Sell	3,785 -618	-14%	-$104K	0.6%	39
2019 Q1	$760K	Sell	4,403 -2,760	-39%	-$468K	0.77%	33
2018 Q4	$1.17M	Buy	7,163 +4,490	+168%	+$761K	1.6%	22
2018 Q3	$445K	Buy	+2,673	New	+$460K	0.57%	44

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Newport Wealth Strategies's VHT Position: Q3 2021 in Review

Newport Wealth Strategies increased its Vanguard Health Care ETF (VHT) stake by 18% in Q3 2021, buying an estimated $164K and bringing the position to 4,104 shares worth $1.01M. The position accounts for 0.61% of the portfolio, ranked #35.

Newport Wealth Strategies first reported a position in VHT in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.17M in Q4 2018. 773 funds tracked by Wall St. Rank hold VHT as of Q3 2021.

Newport Wealth Strategies held 4,104 shares of Vanguard Health Care ETF worth $1.01M as of Q3 2021.
Newport Wealth Strategies bought 640 Vanguard Health Care ETF shares in Q3 2021, an estimated $164K.
Vanguard Health Care ETF made up 0.61% of Newport Wealth Strategies's portfolio in Q3 2021, its #35 holding.
Newport Wealth Strategies first reported a position in Vanguard Health Care ETF in Q3 2018 and has held it in 13 quarters since.
Newport Wealth Strategies's Vanguard Health Care ETF position peaked at $1.17M in Q4 2018.
773 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.