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

Next 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
2021
Q4 		$10.1M Buy
38,046
+14,210
+60% +$3.62M 0.67% 15
2021
Q3 		$5.9M Buy
23,836
+812
+4% +$208K 0.46% 31
2021
Q2 		$5.69M Buy
23,024
+1,357
+6% +$324K 0.46% 31
2021
Q1 		$4.96M Buy
21,667
+686
+3% +$157K 0.44% 35
2020
Q4 		$4.69M Sell
20,981
-1,830
-8% -$391K 0.45% 35
2020
Q3 		$4.65M Buy
22,811
+675
+3% +$137K 0.5% 32
2020
Q2 		$4.26M Sell
22,136
-447
-2% -$83.9K 0.5% 41
2020
Q1 		$3.75M Sell
22,583
-10,059
-31% -$1.84M 0.48% 37
2019
Q4 		$6.26M Sell
32,642
-1,744
-5% -$313K 0.65% 19
2019
Q3 		$5.78M Buy
34,386
+586
+2% +$100K 0.63% 20
2019
Q2 		$5.88M Buy
33,800
+18,012
+114% +$3.04M 0.63% 18
2019
Q1 		$2.72M Buy
15,788
+3,851
+32% +$653K 0.69% 24
2018
Q4 		$1.92M Buy
11,937
+11,590
+3,340% +$1.96M 0.4% 58
2018
Q3 		$63K Sell
347
-2,919
-89% -$502K 0.03% 485
2018
Q2 		$520K Sell
3,266
-4,646
-59% -$731K 0.2% 130
2018
Q1 		$1.22M Buy
+7,912
New +$1.26M 0.26% 108
2017
Q4 		– Sell
-1,997
Closed -$306K – 1379
2017
Q3 		$306K Sell
1,997
-3,309
-62% -$494K 0.09% 238
2017
Q2 		$782K Sell
5,306
-2,767
-34% -$391K 0.19% 125
2017
Q1 		$1.13M Sell
8,073
-5,149
-39% -$693K 0.31% 80
2016
Q4 		$1.68M Sell
13,222
-586
-4% -$74.8K 0.29% 73
2016
Q3 		$1.83M Sell
13,808
-740
-5% -$99.7K 0.33% 61
2016
Q2 		$1.9M Sell
14,548
-813
-5% -$104K 0.6% 30
2016
Q1 		$1.89M Buy
15,361
+1,128
+8% +$137K 0.67% 27
2015
Q4 		$1.89M Sell
14,233
-1,272
-8% -$166K 0.7% 22
2015
Q3 		$1.9M Buy
15,505
+13,400
+637% +$1.84M 0.68% 21
2015
Q2 		$294K Buy
2,105
+771
+58% +$107K 0.1% 209
2015
Q1 		$180K Buy
1,334
+279
+26% +$36.8K 0.06% 337
2014
Q4 		$132K Sell
1,055
-606
-36% -$74.4K 0.04% 379
2014
Q3 		$194K Buy
1,661
+1,253
+307% +$144K 0.04% 464
2014
Q2 		$45K Buy
+408
New +$43.6K 0.02% 375

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
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's VHT Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Health Care ETF (VHT) stake by 60% in Q4 2021, buying an estimated $3.62M and bringing the position to 38,046 shares worth $10.1M. The position accounts for 0.67% of the portfolio, ranked #15.

Next Financial Group first reported a position in VHT in Q2 2014 and has held it in 30 quarters since. 868 funds tracked by Wall St. Rank hold VHT as of Q4 2021.

  • Next Financial Group held 38,046 shares of Vanguard Health Care ETF worth $10.1M as of Q4 2021.
  • Next Financial Group bought 14,210 Vanguard Health Care ETF shares in Q4 2021, an estimated $3.62M.
  • Vanguard Health Care ETF made up 0.67% of Next Financial Group's portfolio in Q4 2021, its #15 holding.
  • Next Financial Group first reported a position in Vanguard Health Care ETF in Q2 2014 and has held it in 30 quarters since.
  • 868 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.