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 $1.89T 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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Oakworth Capital's VHT Position: Q1 2024 in Review

Oakworth Capital sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 199 shares — an estimated $49.9K sold.

Oakworth Capital first reported a position in VHT in Q2 2019 and held it in 19 quarters. The position peaked at $53K in Q4 2021. 994 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

Oakworth Capital reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
Oakworth Capital sold 199 Vanguard Health Care ETF shares in Q1 2024, an estimated $49.9K.
Oakworth Capital first reported a position in Vanguard Health Care ETF in Q2 2019 and held it in 19 quarters.
Oakworth Capital's Vanguard Health Care ETF position peaked at $53K in Q4 2021.
994 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.