Private Capital Management (Colorado)’s Vanguard Health Care ETF VHT Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$90.6K	Hold	357	–	–	0.02%	155
2024 Q3	$101K	Sell	357 -153	-30%	-$42.5K	0.02%	207
2024 Q2	$136K	Hold	510	–	–	0.03%	153
2024 Q1	$138K	Sell	510 -98	-16%	-$25.7K	0.03%	159
2023 Q4	$152K	Hold	608	–	–	0.04%	147
2023 Q3	$143K	Hold	608	–	–	0.04%	136
2023 Q2	$149K	Sell	608 -85	-12%	-$20.7K	0.04%	132
2023 Q1	$165K	Buy	+693	New	+$167K	0.05%	134

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Capital Management (Colorado)'s VHT Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard Health Care ETF (VHT) position steady in Q4 2024 at 357 shares worth $90.6K. The position accounts for 0.02% of the portfolio, ranked #155.

Private Capital Management (Colorado) first reported a position in VHT in Q1 2023 and has held it in 8 quarters since. The position peaked at $165K in Q1 2023. 1,058 funds tracked by Wall St. Rank hold VHT as of Q4 2024.

Private Capital Management (Colorado) held 357 shares of Vanguard Health Care ETF worth $90.6K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard Health Care ETF share count unchanged in Q4 2024.
Vanguard Health Care ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #155 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Health Care ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard Health Care ETF position peaked at $165K in Q1 2023.
1,058 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.