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

Niemann 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
2020 Q3	–	Sell	-4,854	Closed	-$935K	–	39
2020 Q2	$935K	Buy	+4,854	New	+$911K	1.21%	10
2014 Q2	–	Sell	-32,515	Closed	-$3.48M	–	34
2014 Q1	$3.48M	Buy	32,515 +957	+3%	+$101K	2.37%	18
2013 Q4	$3.19M	Buy	31,558 +1,461	+5%	+$143K	2.2%	17
2013 Q3	$2.8M	Sell	30,097 -820	-3%	-$75.3K	2.02%	17
2013 Q2	$2.67M	Buy	+30,917	New	+$2.67M	2.2%	14

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Niemann Capital Management's VHT Position: Q3 2020 in Review

Niemann Capital Management sold out of Vanguard Health Care ETF (VHT) in Q3 2020, closing a stake of 4,854 shares — an estimated $935K sold.

Niemann Capital Management first reported a position in VHT in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q1 2014. 615 funds tracked by Wall St. Rank hold VHT as of Q3 2020.

Niemann Capital Management reported no remaining Vanguard Health Care ETF position as of Q3 2020 after selling out during the quarter.
Niemann Capital Management sold 4,854 Vanguard Health Care ETF shares in Q3 2020, an estimated $935K.
Niemann Capital Management first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 5 quarters.
Niemann Capital Management's Vanguard Health Care ETF position peaked at $3.48M in Q1 2014.
615 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2020.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.