Pinnacle Advisory Group’s Vanguard Health Care ETF VHT Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$24.2M	Sell	105,941 -20,113	-16%	-$4.61M	1.12%	36
2020 Q4	$28.2M	Sell	126,054 -23,218	-16%	-$4.96M	1.71%	22
2020 Q3	$30.5M	Sell	149,272 -840	-0.6%	-$170K	2.02%	16
2020 Q2	$28.9M	Sell	150,112 -11,420	-7%	-$2.14M	2.01%	15
2020 Q1	$26.8M	Sell	161,532 -6,469	-4%	-$1.18M	2.58%	13
2019 Q4	$32.2M	Sell	168,001 -4,308	-3%	-$773K	2.17%	16
2019 Q3	$28.9M	Sell	172,309 -10,152	-6%	-$1.74M	2.01%	15
2019 Q2	$31.7M	Sell	182,461 -49,662	-21%	-$8.38M	2.2%	13
2019 Q1	$40M	Sell	232,123 -18,259	-7%	-$3.09M	2.8%	9
2018 Q4	$40.2M	Sell	250,382 -69,149	-22%	-$11.7M	3.01%	10
2018 Q3	$57.6M	Sell	319,531 -83,498	-21%	-$14.4M	3.97%	9
2018 Q2	$64.1M	Sell	403,029 -8,319	-2%	-$1.31M	3.87%	9
2018 Q1	$63.2M	Sell	411,348 -7,738	-2%	-$1.24M	3.76%	6
2017 Q4	$64.6M	Sell	419,086 -9,121	-2%	-$1.4M	3.77%	8
2017 Q3	$65.2M	Sell	428,207 -5,538	-1%	-$826K	4.02%	9
2017 Q2	$63.9M	Buy	433,745 +8,700	+2%	+$1.23M	4.06%	9
2017 Q1	$58.6M	Sell	425,045 -11,241	-3%	-$1.51M	3.83%	9
2016 Q4	$55.3M	Sell	436,286 -2,178	-0.5%	-$278K	3.75%	9
2016 Q3	$56.5M	Sell	438,464 -6,787	-2%	-$915K	4.73%	9
2016 Q2	$58.1M	Sell	445,251 -3,567	-0.8%	-$458K	4.47%	9
2016 Q1	$55.3M	Buy	448,818 +15,827	+4%	+$1.92M	5.27%	7
2015 Q4	$57.5M	Buy	432,991 +37,012	+9%	+$4.82M	5.17%	7
2015 Q3	$48.5M	Buy	395,979 +20,049	+5%	+$2.75M	5.17%	8
2015 Q2	$52.6M	Sell	375,930 -19,601	-5%	-$2.71M	5.13%	10
2015 Q1	$53.6M	Sell	395,531 -6,607	-2%	-$870K	4.8%	7
2014 Q4	$50.5M	Buy	402,138 +12,532	+3%	+$1.54M	4.58%	5
2014 Q3	$45.6M	Buy	389,606 +139,812	+56%	+$16M	5.84%	4
2014 Q2	$27.9M	Sell	249,794 -445,820	-64%	-$47.7M	3.27%	13
2014 Q1	$74.4M	Buy	695,614 +90,125	+15%	+$9.54M	7.42%	4
2013 Q4	$61.2M	Sell	605,489 -3,738	-0.6%	-$366K	7.24%	4
2013 Q3	$56.7M	Sell	609,227 -136,482	-18%	-$12.5M	6.64%	4
2013 Q2	$64.4M	Buy	+745,709	New	+$64.3M	8.56%	3

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EHC

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

BCMIO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Advisory Group's VHT Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Vanguard Health Care ETF (VHT) stake by 16% in Q1 2021, selling an estimated $4.61M and leaving 105,941 shares worth $24.2M. The position accounts for 1.12% of the portfolio, ranked #36.

Pinnacle Advisory Group first reported a position in VHT in Q2 2013 and has held it in 32 quarters since. The position peaked at $74.4M in Q1 2014. 731 funds tracked by Wall St. Rank hold VHT as of Q1 2021.

Pinnacle Advisory Group held 105,941 shares of Vanguard Health Care ETF worth $24.2M as of Q1 2021.
Pinnacle Advisory Group sold 20,113 Vanguard Health Care ETF shares in Q1 2021, an estimated $4.61M.
Vanguard Health Care ETF made up 1.12% of Pinnacle Advisory Group's portfolio in Q1 2021, its #36 holding.
Pinnacle Advisory Group first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 32 quarters since.
Pinnacle Advisory Group's Vanguard Health Care ETF position peaked at $74.4M in Q1 2014.
731 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.