Pathway Financial Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Pathway Financial 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
2020 Q2	–	Sell	-1,402	Closed	-$227K	–	107
2020 Q1	$227K	Sell	1,402 -300	-18%	-$54.8K	0.08%	81
2019 Q4	$335K	Sell	1,702 -1,025	-38%	-$184K	0.09%	76
2019 Q3	$483K	Hold	2,727	–	–	0.14%	58
2019 Q2	$474K	Sell	2,727 -30	-1%	-$5.06K	0.14%	57
2019 Q1	$476K	Sell	2,757 -367	-12%	-$62.2K	0.15%	55
2018 Q4	$502K	Hold	3,124	–	–	0.28%	50
2018 Q3	$509K	Buy	3,124 +1,950	+166%	+$335K	0.28%	49
2018 Q2	$187K	Buy	1,174 +297	+34%	+$46.7K	0.11%	91
2018 Q1	$135K	Buy	877 +379	+76%	+$60.5K	0.08%	130
2017 Q4	$77K	Buy	+498	New	+$76.4K	0.04%	190

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Pathway Financial Advisors's VHT Position: Q2 2020 in Review

Pathway Financial Advisors sold out of Vanguard Health Care ETF (VHT) in Q2 2020, closing a stake of 1,402 shares — an estimated $227K sold.

Pathway Financial Advisors first reported a position in VHT in Q4 2017 and held it in 10 quarters. The position peaked at $509K in Q3 2018. 600 funds tracked by Wall St. Rank hold VHT as of Q2 2020.

Pathway Financial Advisors reported no remaining Vanguard Health Care ETF position as of Q2 2020 after selling out during the quarter.
Pathway Financial Advisors sold 1,402 Vanguard Health Care ETF shares in Q2 2020, an estimated $227K.
Pathway Financial Advisors first reported a position in Vanguard Health Care ETF in Q4 2017 and held it in 10 quarters.
Pathway Financial Advisors's Vanguard Health Care ETF position peaked at $509K in Q3 2018.
600 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2020.

Based on Pathway Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.