Pathstone Family Office’s Vanguard Health Care ETF VHT Stock Holding History

Pathstone Family Office’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 Q3	$2.51M	Buy	10,658 +36	+0.3%	+$8.78K	0.02%	425
2023 Q2	$2.6M	Buy	10,622 +201	+2%	+$48.9K	0.04%	271
2023 Q1	$2.49M	Buy	10,421 +3,529	+51%	+$849K	0.04%	253
2022 Q4	$53.5M	Buy	6,892 +4,994	+263%	+$1.21M	0.46%	47
2022 Q3	$425K	Buy	+1,898	New	+$453K	﹤0.01%	1135
2022 Q2	–	Sell	-1,160	Closed	-$295K	–	1148
2022 Q1	$295K	Buy	+1,160	New	+$287K	0.01%	757
2021 Q1	–	Sell	-76	Closed	-$17K	–	1320
2020 Q4	$17K	Sell	76 -1,202	-94%	-$257K	﹤0.01%	748
2020 Q3	$261K	Buy	+1,278	New	+$259K	0.03%	169
2020 Q2	–	Sell	-76	Closed	-$13K	–	978
2020 Q1	$13K	Buy	+76	New	+$13.9K	﹤0.01%	491

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $8.14B AUM 14.79% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Pathstone Family Office's VHT Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Health Care ETF (VHT) stake by 0.34% in Q3 2023, buying an estimated $8.78K and bringing the position to 10,658 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #425.

Pathstone Family Office first reported a position in VHT in Q1 2020 and has held it in 9 quarters since. The position peaked at $53.5M in Q4 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

Pathstone Family Office held 10,658 shares of Vanguard Health Care ETF worth $2.51M as of Q3 2023.
Pathstone Family Office bought 36 Vanguard Health Care ETF shares in Q3 2023, an estimated $8.78K.
Vanguard Health Care ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #425 holding.
Pathstone Family Office first reported a position in Vanguard Health Care ETF in Q1 2020 and has held it in 9 quarters since.
Pathstone Family Office's Vanguard Health Care ETF position peaked at $53.5M in Q4 2022.
928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.