Perritt Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Perritt Capital Management’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
2016 Q4	–	Sell	-22,880	Closed	-$3.04M	–	230
2016 Q3	$3.04M	Sell	22,880 -6	-0%	-$809	0.76%	45
2016 Q2	$2.99M	Sell	22,886 -37	-0.2%	-$4.75K	0.79%	49
2016 Q1	$2.83M	Buy	22,923 +2,613	+13%	+$318K	0.7%	67
2015 Q4	$2.7M	Sell	20,310 -158	-0.8%	-$20.6K	0.59%	71
2015 Q3	$2.51M	Buy	20,468 +12	+0.1%	+$1.65K	0.53%	88
2015 Q2	$2.86M	Buy	20,456 +270	+1%	+$37.3K	0.51%	89
2015 Q1	$2.74M	Buy	+20,186	New	+$2.66M	0.48%	91

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

BCMIO

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

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

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

PAG

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

EHC

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

SCM

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

Perritt Capital Management's VHT Position: Q4 2016 in Review

Perritt Capital Management sold out of Vanguard Health Care ETF (VHT) in Q4 2016, closing a stake of 22,880 shares — an estimated $3.04M sold.

Perritt Capital Management first reported a position in VHT in Q1 2015 and held it in 7 quarters. The position peaked at $3.04M in Q3 2016. 287 funds tracked by Wall St. Rank hold VHT as of Q4 2016.

Perritt Capital Management reported no remaining Vanguard Health Care ETF position as of Q4 2016 after selling out during the quarter.
Perritt Capital Management sold 22,880 Vanguard Health Care ETF shares in Q4 2016, an estimated $3.04M.
Perritt Capital Management first reported a position in Vanguard Health Care ETF in Q1 2015 and held it in 7 quarters.
Perritt Capital Management's Vanguard Health Care ETF position peaked at $3.04M in Q3 2016.
287 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2016.

Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.