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

Noven 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 Q1	$1.2M	Sell	7,240 -97	-1%	-$17.7K	0.98%	20
2019 Q4	$1.41M	Sell	7,337 -973	-12%	-$174K	0.65%	21
2019 Q3	$1.39M	Sell	8,310 -222	-3%	-$38K	0.69%	19
2019 Q2	$1.48M	Sell	8,532 -1,459	-15%	-$246K	0.76%	19
2019 Q1	$1.72M	Sell	9,991 -290	-3%	-$49.1K	0.9%	19
2018 Q4	$1.65M	Buy	10,281 +925	+10%	+$157K	1.56%	16
2018 Q3	$1.69M	Buy	9,356 +1,613	+21%	+$277K	0.84%	18
2018 Q2	$1.23M	Buy	7,743 +2,838	+58%	+$447K	0.65%	19
2018 Q1	$753K	Buy	4,905 +3,029	+161%	+$484K	0.42%	20
2017 Q4	$289K	Buy	+1,876	New	+$288K	0.17%	27

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Noven Financial Group's VHT Position: Q1 2020 in Review

Noven Financial Group reduced its Vanguard Health Care ETF (VHT) stake by 1.3% in Q1 2020, selling an estimated $17.7K and leaving 7,240 shares worth $1.2M. The position accounts for 0.98% of the portfolio, ranked #20.

Noven Financial Group first reported a position in VHT in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2019. 563 funds tracked by Wall St. Rank hold VHT as of Q1 2020.

Noven Financial Group held 7,240 shares of Vanguard Health Care ETF worth $1.2M as of Q1 2020.
Noven Financial Group sold 97 Vanguard Health Care ETF shares in Q1 2020, an estimated $17.7K.
Vanguard Health Care ETF made up 0.98% of Noven Financial Group's portfolio in Q1 2020, its #20 holding.
Noven Financial Group first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 10 quarters since.
Noven Financial Group's Vanguard Health Care ETF position peaked at $1.72M in Q1 2019.
563 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.