PRW Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

PRW Wealth 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
2023 Q3	$516K	Buy	+2,303	New	+$561K	0.2%	43
2023 Q2	–	Sell	-2,452	Closed	-$603K	–	114
2023 Q1	$603K	Sell	2,452 -30,233	-92%	-$7.28M	0.24%	46
2022 Q4	$5M	Buy	32,685 +30,372	+1,313%	+$7.36M	2.15%	9
2022 Q3	$517K	Buy	2,313 +53	+2%	+$12.7K	0.25%	40
2022 Q2	$532K	Sell	2,260 -152	-6%	-$36.6K	0.31%	39
2022 Q1	$614K	Buy	2,412 +464	+24%	+$115K	0.27%	47
2021 Q4	$519K	Buy	1,948 +49	+3%	+$12.5K	0.24%	49
2021 Q3	$470K	Buy	+1,899	New	+$487K	0.24%	51
2019 Q2	–	Sell	-200	Closed	-$34K	–	648
2019 Q1	$34K	Hold	200	–	–	0.03%	192
2018 Q4	$32K	Buy	+200	New	+$33.9K	0.04%	187

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

PRW Wealth Management's VHT Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Health Care ETF (VHT) in Q3 2023: 2,303 shares worth $516K. The stake represents 0.2% of the portfolio and ranks #43 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VHT as recently as Q1 2023.

PRW Wealth Management first reported a position in VHT in Q4 2018 and has held it in 10 quarters since. The position peaked at $5M in Q4 2022. 929 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

PRW Wealth Management held 2,303 shares of Vanguard Health Care ETF worth $516K as of Q3 2023.
Vanguard Health Care ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Health Care ETF made up 0.2% of PRW Wealth Management's portfolio in Q3 2023, its #43 holding.
PRW Wealth Management first reported a position in Vanguard Health Care ETF in Q4 2018 and has held it in 10 quarters since.
PRW Wealth Management's Vanguard Health Care ETF position peaked at $5M in Q4 2022.
929 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.