Pariax’s Vanguard Health Care ETF VHT Stock Holding History

Pariax’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 Q4	$3.34M	Sell	13,303 -1,404	-10%	-$333K	7.52%	6
2023 Q3	$3.46M	Sell	14,707 -694	-5%	-$169K	10.79%	5
2023 Q2	$3.77M	Sell	15,401 -3,235	-17%	-$787K	11.83%	3
2023 Q1	$4.44M	Sell	18,636 -2,619	-12%	-$630K	13.52%	2
2022 Q4	$5.27M	Sell	21,255 -2,523	-11%	-$612K	6.54%	3
2022 Q3	$5.32M	Buy	23,778 +68	+0.3%	+$16.2K	6.11%	3
2022 Q2	$5.58M	Buy	23,710 +794	+3%	+$191K	6.17%	4
2022 Q1	$5.83M	Buy	22,916 +912	+4%	+$225K	5.49%	9
2021 Q4	$5.86M	Buy	+22,004	New	+$5.61M	5.53%	7

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 $20.6B AUM 59.59% 1-Year Est. Return

EHC

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

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

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

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

Pariax's VHT Position: Q4 2023 in Review

Pariax reduced its Vanguard Health Care ETF (VHT) stake by 9.5% in Q4 2023, selling an estimated $333K and leaving 13,303 shares worth $3.34M. The position accounts for 7.52% of the portfolio, ranked #6.

Pariax first reported a position in VHT in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.86M in Q4 2021. 964 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Pariax held 13,303 shares of Vanguard Health Care ETF worth $3.34M as of Q4 2023.
Pariax sold 1,404 Vanguard Health Care ETF shares in Q4 2023, an estimated $333K.
Vanguard Health Care ETF made up 7.52% of Pariax's portfolio in Q4 2023, its #6 holding.
Pariax first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 9 quarters since.
Pariax's Vanguard Health Care ETF position peaked at $5.86M in Q4 2021.
964 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.