Northwest Investment Counselors’s Vanguard Health Care ETF VHT Stock Holding History

Northwest Investment Counselors’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
2023 Q2	–	Sell	-258	Closed	-$61.5K	–	587
2023 Q1	$61.5K	Hold	258	–	–	0.02%	225
2022 Q4	$64K	Hold	258	–	–	0.02%	215
2022 Q3	$58K	Hold	258	–	–	0.02%	194
2022 Q2	$61K	Hold	258	–	–	0.02%	190
2022 Q1	$66K	Hold	258	–	–	0.02%	201
2021 Q4	$69K	Buy	+258	New	+$65.8K	0.02%	199
2021 Q2	–	Sell	-200	Closed	-$46K	–	431
2021 Q1	$46K	Buy	+200	New	+$45.9K	0.01%	231
2020 Q4	–	Sell	-200	Closed	-$41K	–	426
2020 Q3	$41K	Buy	+200	New	+$40.5K	0.01%	213
2019 Q4	–	Sell	-1,029	Closed	-$173K	–	483
2019 Q3	$173K	Buy	+1,029	New	+$176K	0.06%	143
2018 Q4	–	Sell	-1,303	Closed	-$235K	–	145
2018 Q3	$235K	Hold	1,303	–	–	0.09%	138
2018 Q2	$207K	Hold	1,303	–	–	0.08%	142
2018 Q1	$200K	Sell	1,303 -160	-11%	-$25.5K	0.08%	138
2017 Q4	$226K	Buy	+1,463	New	+$225K	0.09%	135

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwest Investment Counselors's VHT Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Vanguard Health Care ETF (VHT) in Q2 2023, closing a stake of 258 shares — an estimated $61.5K sold.

Northwest Investment Counselors first reported a position in VHT in Q4 2017 and held it in 13 quarters. The position peaked at $235K in Q3 2018. 923 funds tracked by Wall St. Rank hold VHT as of Q2 2023.

Northwest Investment Counselors reported no remaining Vanguard Health Care ETF position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 258 Vanguard Health Care ETF shares in Q2 2023, an estimated $61.5K.
Northwest Investment Counselors first reported a position in Vanguard Health Care ETF in Q4 2017 and held it in 13 quarters.
Northwest Investment Counselors's Vanguard Health Care ETF position peaked at $235K in Q3 2018.
923 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.