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Rand Wealth’s Vanguard Health Care ETF VHT Stock Holding History

Rand Wealth’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
2018
Q3 		$12.8M Buy
71,115
+1,201
+2% +$206K 1.44% 14
2018
Q2 		$11.1M Buy
69,914
+4,178
+6% +$658K 1.24% 15
2018
Q1 		$10.1M Buy
65,736
+5,942
+10% +$949K 1.13% 21
2017
Q4 		$9.22M Buy
59,794
+31
+0.1% +$4.76K 1.01% 25
2017
Q3 		$9.1M Sell
59,763
-887
-1% -$132K 1.05% 24
2017
Q2 		$8.94M Sell
60,650
-477
-0.8% -$67.4K 1.21% 21
2017
Q1 		$8.43M Sell
61,127
-2,011
-3% -$271K 1.01% 25
2016
Q4 		$8M Buy
63,138
+1,067
+2% +$136K 1.01% 30
2016
Q3 		$8.25M Buy
62,071
+721
+1% +$97.2K 1.08% 30
2016
Q2 		$8.01M Sell
61,350
-54
-0.1% -$6.93K 1.08% 31
2016
Q1 		$7.57M Sell
61,404
-546
-0.9% -$66.4K 1.05% 29
2015
Q4 		$8.23M Sell
61,950
-3,719
-6% -$485K 1.16% 23
2015
Q3 		$8.05M Sell
65,669
-588
-0.9% -$80.6K 1.18% 23
2015
Q2 		$9.27M Sell
66,257
-899
-1% -$124K 1.25% 22
2015
Q1 		$9.1M Buy
67,156
+1,903
+3% +$251K 1.22% 23
2014
Q4 		$8.56M Sell
65,253
-27,246
-29% -$3.35M 1.18% 23
2014
Q3 		$10.8M Sell
92,499
-2,216
-2% -$254K 1.57% 17
2014
Q2 		$10.6M Sell
94,715
-274
-0.3% -$29.3K 1.51% 19
2014
Q1 		$10.2M Buy
94,989
+264
+0.3% +$27.9K 1.76% 14
2013
Q4 		$9.58M Sell
94,725
-54,627
-37% -$5.35M 1.69% 16
2013
Q3 		$13.9M Sell
149,352
-29,964
-17% -$2.75M 2.75% 6
2013
Q2 		$15.5M Buy
+179,316
New +$15.5M 3.4% 4

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return