Pacific Financial Group’s Vanguard Health Care ETF VHT Stock Holding History

Pacific Financial Group’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
2016 Q2	$191K	Buy	+1,460	New	+$187K	0.34%	40
2015 Q4	$114K	Hold	855	–	–	0.21%	47
2015 Q3	$105K	Sell	855 -8,420	-91%	-$1.15M	0.14%	53
2015 Q2	$1.3M	Sell	9,275 -4,181	-31%	-$578K	1.48%	17
2015 Q1	$1.82M	Sell	13,456 -43,195	-76%	-$5.69M	2.37%	14
2014 Q4	$7.12M	Buy	56,651 +55,842	+6,903%	+$6.86M	2.1%	16
2014 Q3	$95K	Buy	809 +66	+9%	+$7.56K	0.1%	34
2014 Q2	$83K	Sell	743 -90,657	-99%	-$9.7M	0.13%	39
2014 Q1	$9.77M	Buy	+91,400	New	+$9.67M	4.07%	6
2013 Q4	–	Sell	-32,045	Closed	-$2.98M	–	58
2013 Q3	$2.98M	Buy	+32,045	New	+$2.94M	2.11%	14

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

Pacific Financial Group's VHT Position: Q2 2016 in Review

Pacific Financial Group opened a new position in Vanguard Health Care ETF (VHT) in Q2 2016: 1,460 shares worth $191K. The stake represents 0.34% of the portfolio and ranks #40 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in VHT as recently as Q4 2015.

Pacific Financial Group first reported a position in VHT in Q3 2013 and has held it in 10 quarters since. The position peaked at $9.77M in Q1 2014. 255 funds tracked by Wall St. Rank hold VHT as of Q2 2016.

Pacific Financial Group held 1,460 shares of Vanguard Health Care ETF worth $191K as of Q2 2016.
Vanguard Health Care ETF was a new Pacific Financial Group position in Q2 2016.
Vanguard Health Care ETF made up 0.34% of Pacific Financial Group's portfolio in Q2 2016, its #40 holding.
Pacific Financial Group first reported a position in Vanguard Health Care ETF in Q3 2013 and has held it in 10 quarters since.
Pacific Financial Group's Vanguard Health Care ETF position peaked at $9.77M in Q1 2014.
255 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.