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 $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return