Old North State Trust’s Vanguard Health Care ETF VHT Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-216	Closed	-$36K	–	373
2019 Q3	$36K	Buy	+216	New	+$37K	0.02%	234

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Old North State Trust's VHT Position: Q4 2019 in Review

Old North State Trust sold out of Vanguard Health Care ETF (VHT) in Q4 2019, closing a stake of 216 shares — an estimated $36K sold.

Old North State Trust first reported a position in VHT in Q3 2019 and held it in 1 quarter. The position peaked at $36K in Q3 2019. 571 funds tracked by Wall St. Rank hold VHT as of Q4 2019.

Old North State Trust reported no remaining Vanguard Health Care ETF position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 216 Vanguard Health Care ETF shares in Q4 2019, an estimated $36K.
Old North State Trust first reported a position in Vanguard Health Care ETF in Q3 2019 and held it in 1 quarter.
Old North State Trust's Vanguard Health Care ETF position peaked at $36K in Q3 2019.
571 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.