Orrstown Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

Orrstown Financial Services’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	-308	Closed	-$52K	–	208
2019 Q3	$52K	Hold	308	–	–	0.07%	132
2019 Q2	$54K	Hold	308	–	–	0.07%	127
2019 Q1	$53K	Hold	308	–	–	0.07%	125
2018 Q4	$49K	Hold	308	–	–	0.07%	117
2018 Q3	$56K	Hold	308	–	–	0.07%	121
2018 Q2	$49K	Hold	308	–	–	0.06%	141
2018 Q1	$47K	Sell	308 -250	-45%	-$39.9K	0.06%	150
2017 Q4	$86K	Sell	558 -716	-56%	-$110K	0.1%	122
2017 Q3	$194K	Hold	1,274	–	–	0.22%	87
2017 Q2	$188K	Sell	1,274 -649	-34%	-$91.7K	0.21%	85
2017 Q1	$265K	Hold	1,923	–	–	0.27%	83
2016 Q4	$244K	Hold	1,923	–	–	0.25%	82
2016 Q3	$256K	Sell	1,923 -727	-27%	-$98K	0.27%	83
2016 Q2	$346K	Sell	2,650 -177	-6%	-$22.7K	0.37%	74
2016 Q1	$349K	Sell	2,827 -223	-7%	-$27.1K	0.38%	71
2015 Q4	$405K	Sell	3,050 -275	-8%	-$35.8K	0.44%	69
2015 Q3	$408K	Sell	3,325 -800	-19%	-$110K	0.48%	69
2015 Q2	$577K	Sell	4,125 -1,400	-25%	-$193K	0.63%	60
2015 Q1	$749K	Sell	5,525 -400	-7%	-$52.7K	0.81%	50
2014 Q4	$744K	Sell	5,925 -1,700	-22%	-$209K	0.79%	47
2014 Q3	$892K	Sell	7,625 -395	-5%	-$45.3K	0.97%	42
2014 Q2	$895K	Sell	8,020 -1,754	-18%	-$188K	0.95%	47
2014 Q1	$1.04M	Sell	9,774 -1,460	-13%	-$154K	1.12%	37
2013 Q4	$1.14M	Sell	11,234 -455	-4%	-$44.6K	1.18%	32
2013 Q3	$1.09M	Sell	11,689 -5,038	-30%	-$462K	1.23%	34
2013 Q2	$1.45M	Buy	+16,727	New	+$1.44M	2.1%	11

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BCMIO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orrstown Financial Services's VHT Position: Q4 2019 in Review

Orrstown Financial Services sold out of Vanguard Health Care ETF (VHT) in Q4 2019, closing a stake of 308 shares — an estimated $52K sold.

Orrstown Financial Services first reported a position in VHT in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q2 2013. 571 funds tracked by Wall St. Rank hold VHT as of Q4 2019.

Orrstown Financial Services reported no remaining Vanguard Health Care ETF position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 308 Vanguard Health Care ETF shares in Q4 2019, an estimated $52K.
Orrstown Financial Services first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 26 quarters.
Orrstown Financial Services's Vanguard Health Care ETF position peaked at $1.45M in Q2 2013.
571 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.