Old Port Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Old Port Advisors’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 Q1	–	Sell	-1,386	Closed	-$344K	–	220
2022 Q4	$344K	Sell	1,386 -448	-24%	-$109K	0.13%	159
2022 Q3	$429K	Sell	1,834 -211	-10%	-$50.4K	0.17%	151
2022 Q2	$487K	Sell	2,045 -448	-18%	-$108K	0.19%	148
2022 Q1	$642K	Sell	2,493 -230	-8%	-$56.8K	0.22%	130
2021 Q4	$692K	Sell	2,723 -108	-4%	-$27.5K	0.23%	119
2021 Q3	$692K	Buy	2,831 +300	+12%	+$77K	0.25%	115
2021 Q2	$630K	Buy	2,531 +946	+60%	+$226K	0.23%	123
2021 Q1	$363K	Buy	+1,585	New	+$364K	0.14%	151

Other funds holding VHT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

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

EHC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Old Port Advisors's VHT Position: Q1 2023 in Review

Old Port Advisors sold out of Vanguard Health Care ETF (VHT) in Q1 2023, closing a stake of 1,386 shares — an estimated $344K sold.

Old Port Advisors first reported a position in VHT in Q1 2021 and held it in 8 quarters. The position peaked at $692K in Q4 2021. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

Old Port Advisors reported no remaining Vanguard Health Care ETF position as of Q1 2023 after selling out during the quarter.
Old Port Advisors sold 1,386 Vanguard Health Care ETF shares in Q1 2023, an estimated $344K.
Old Port Advisors first reported a position in Vanguard Health Care ETF in Q1 2021 and held it in 8 quarters.
Old Port Advisors's Vanguard Health Care ETF position peaked at $692K in Q4 2021.
903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.