Oakworth Capital’s Vanguard Health Care ETF VHT Stock Holding History

Oakworth Capital’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
2024 Q1	–	Sell	-199	Closed	-$49.9K	–	705
2023 Q4	$49.9K	Hold	199	–	–	﹤0.01%	317
2023 Q3	$46.8K	Sell	199 -1	-0.5%	-$244	﹤0.01%	302
2023 Q2	$49K	Hold	200	–	–	﹤0.01%	308
2023 Q1	$47.7K	Hold	200	–	–	﹤0.01%	303
2022 Q4	$49.6K	Hold	200	–	–	﹤0.01%	287
2022 Q3	$45K	Hold	200	–	–	0.01%	307
2022 Q2	$47K	Hold	200	–	–	﹤0.01%	312
2022 Q1	$51K	Hold	200	–	–	﹤0.01%	301
2021 Q4	$53K	Hold	200	–	–	﹤0.01%	326
2021 Q3	$49K	Hold	200	–	–	﹤0.01%	316
2021 Q2	$49K	Hold	200	–	–	﹤0.01%	316
2021 Q1	$46K	Hold	200	–	–	0.01%	316
2020 Q4	$45K	Hold	200	–	–	0.01%	294
2020 Q3	$41K	Hold	200	–	–	0.01%	305
2020 Q2	$39K	Hold	200	–	–	0.01%	299
2020 Q1	$33K	Hold	200	–	–	0.01%	287
2019 Q4	$39K	Hold	200	–	–	0.01%	315
2019 Q3	$34K	Hold	200	–	–	0.01%	328
2019 Q2	$35K	Buy	+200	New	+$33.8K	0.01%	364

Other funds holding VHT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return