Pension Partners’s Vanguard Health Care ETF VHT Stock Holding History

Pension Partners’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
2017 Q2	–	Sell	-14,660	Closed	-$2.02M	–	15
2017 Q1	$2.02M	Buy	+14,660	New	+$1.97M	2.27%	6
2016 Q4	–	Sell	-7,983	Closed	-$1.06M	–	21
2016 Q3	$1.06M	Sell	7,983 -3,275	-29%	-$441K	1.12%	11
2016 Q2	$1.47M	Sell	11,258 -2,953	-21%	-$379K	1.73%	7
2016 Q1	$1.75M	Buy	+14,211	New	+$1.73M	2.01%	6

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

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

PAG

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Pension Partners's VHT Position: Q2 2017 in Review

Pension Partners sold out of Vanguard Health Care ETF (VHT) in Q2 2017, closing a stake of 14,660 shares — an estimated $2.02M sold.

Pension Partners first reported a position in VHT in Q1 2016 and held it in 4 quarters. The position peaked at $2.02M in Q1 2017. 327 funds tracked by Wall St. Rank hold VHT as of Q2 2017.

Pension Partners reported no remaining Vanguard Health Care ETF position as of Q2 2017 after selling out during the quarter.
Pension Partners sold 14,660 Vanguard Health Care ETF shares in Q2 2017, an estimated $2.02M.
Pension Partners first reported a position in Vanguard Health Care ETF in Q1 2016 and held it in 4 quarters.
Pension Partners's Vanguard Health Care ETF position peaked at $2.02M in Q1 2017.
327 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2017.

Based on Pension Partners's 13F filing for Q2 2017, filed 9 Aug 2017.