Prentiss Smith & Co’s Vanguard Health Care ETF VHT Stock Holding History

Prentiss Smith & Co’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	-180	Closed	-$25K	–	260
2017 Q1	$25K	Hold	180	–	–	0.01%	150
2016 Q4	$23K	Hold	180	–	–	0.01%	158
2016 Q3	$24K	Hold	180	–	–	0.01%	163
2016 Q2	$23K	Hold	180	–	–	0.01%	160
2016 Q1	$22K	Hold	180	–	–	0.01%	181
2015 Q4	$24K	Sell	180 -133	-42%	-$17.3K	0.01%	180
2015 Q3	$38K	Hold	313	–	–	0.02%	136
2015 Q2	$44K	Sell	313 -75	-19%	-$10.4K	0.02%	134
2015 Q1	$53K	Hold	388	–	–	0.03%	131
2014 Q4	$49K	Buy	+388	New	+$47.7K	0.02%	147

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 29.2% 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

Prentiss Smith & Co's VHT Position: Q2 2017 in Review

Prentiss Smith & Co sold out of Vanguard Health Care ETF (VHT) in Q2 2017, closing a stake of 180 shares — an estimated $25K sold.

Prentiss Smith & Co first reported a position in VHT in Q4 2014 and held it in 10 quarters. The position peaked at $53K in Q1 2015. 327 funds tracked by Wall St. Rank hold VHT as of Q2 2017.

Prentiss Smith & Co reported no remaining Vanguard Health Care ETF position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 180 Vanguard Health Care ETF shares in Q2 2017, an estimated $25K.
Prentiss Smith & Co first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 10 quarters.
Prentiss Smith & Co's Vanguard Health Care ETF position peaked at $53K in Q1 2015.
327 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.