Private Ocean’s Vanguard Health Care ETF VHT Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-120	Closed	-$28.6K	–	650
2023 Q1	$28.6K	Sell	120 -48	-29%	-$11.6K	﹤0.01%	290
2022 Q4	$41.7K	Buy	168 +48	+40%	+$11.6K	0.01%	239
2022 Q3	$26K	Hold	120	–	–	﹤0.01%	279
2022 Q2	$28K	Hold	120	–	–	﹤0.01%	269
2022 Q1	$31K	Hold	120	–	–	﹤0.01%	298
2021 Q4	$32K	Hold	120	–	–	﹤0.01%	320
2021 Q3	$30K	Hold	120	–	–	﹤0.01%	319
2021 Q2	$30K	Hold	120	–	–	﹤0.01%	314
2021 Q1	$27K	Buy	120 +80	+200%	+$18.3K	﹤0.01%	333
2020 Q4	$9K	Hold	40	–	–	﹤0.01%	391
2020 Q3	$8K	Sell	40 -126	-76%	-$25.5K	﹤0.01%	403
2020 Q2	$31K	Hold	166	–	–	0.01%	255
2020 Q1	$27K	Hold	166	–	–	0.01%	295
2019 Q4	$32K	Hold	166	–	–	0.01%	298
2019 Q3	$28K	Hold	166	–	–	0.01%	297
2019 Q2	$28K	Hold	166	–	–	0.01%	265
2019 Q1	$29K	Hold	166	–	–	0.01%	243
2018 Q4	$27K	Buy	166 +108	+186%	+$18.3K	0.01%	210
2018 Q3	$10K	Sell	58 -109	-65%	-$18.7K	﹤0.01%	258
2018 Q2	$27K	Buy	167 +110	+193%	+$17.3K	0.01%	213
2018 Q1	$8K	Buy	+57	New	+$9.1K	﹤0.01%	322

Other funds holding VHT

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Ocean's VHT Position: Q2 2023 in Review

Private Ocean sold out of Vanguard Health Care ETF (VHT) in Q2 2023, closing a stake of 120 shares — an estimated $28.6K sold.

Private Ocean first reported a position in VHT in Q1 2018 and held it in 21 quarters. The position peaked at $41.7K in Q4 2022. 923 funds tracked by Wall St. Rank hold VHT as of Q2 2023.

Private Ocean reported no remaining Vanguard Health Care ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 120 Vanguard Health Care ETF shares in Q2 2023, an estimated $28.6K.
Private Ocean first reported a position in Vanguard Health Care ETF in Q1 2018 and held it in 21 quarters.
Private Ocean's Vanguard Health Care ETF position peaked at $41.7K in Q4 2022.
923 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.