QCI Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-300	Closed	-$50K	–	457
2020 Q1	$50K	Hold	300	–	–	﹤0.01%	230
2019 Q4	$58K	Hold	300	–	–	0.01%	246
2019 Q3	$50K	Hold	300	–	–	﹤0.01%	258
2019 Q2	$52K	Hold	300	–	–	﹤0.01%	270
2019 Q1	$52K	Hold	300	–	–	0.01%	262
2018 Q4	$48K	Buy	300 +227	+311%	+$38.5K	0.01%	262
2018 Q3	$13K	Hold	73	–	–	﹤0.01%	428
2018 Q2	$12K	Hold	73	–	–	﹤0.01%	402
2018 Q1	$11K	Hold	73	–	–	﹤0.01%	439
2017 Q4	$11K	Hold	73	–	–	﹤0.01%	447
2017 Q3	$11K	Buy	+73	New	+$10.9K	﹤0.01%	396
2016 Q3	–	Sell	-164	Closed	-$21K	–	566
2016 Q2	$21K	Buy	+164	New	+$21K	﹤0.01%	288

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BCMIO

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

EHC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

QCI Asset Management's VHT Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Health Care ETF (VHT) in Q2 2020, closing a stake of 300 shares — an estimated $50K sold.

QCI Asset Management first reported a position in VHT in Q2 2016 and held it in 12 quarters. The position peaked at $58K in Q4 2019. 600 funds tracked by Wall St. Rank hold VHT as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Health Care ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 300 Vanguard Health Care ETF shares in Q2 2020, an estimated $50K.
QCI Asset Management first reported a position in Vanguard Health Care ETF in Q2 2016 and held it in 12 quarters.
QCI Asset Management's Vanguard Health Care ETF position peaked at $58K in Q4 2019.
600 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.