RW
VHT icon

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 $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rand Wealth's VHT Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Health Care ETF (VHT) stake by 1.7% in Q3 2018, buying an estimated $206K and bringing the position to 71,115 shares worth $12.8M. The position accounts for 1.44% of the portfolio, ranked #14.

Rand Wealth first reported a position in VHT in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.5M in Q2 2013. 442 funds tracked by Wall St. Rank hold VHT as of Q3 2018.

  • Rand Wealth held 71,115 shares of Vanguard Health Care ETF worth $12.8M as of Q3 2018.
  • Rand Wealth bought 1,201 Vanguard Health Care ETF shares in Q3 2018, an estimated $206K.
  • Vanguard Health Care ETF made up 1.44% of Rand Wealth's portfolio in Q3 2018, its #14 holding.
  • Rand Wealth first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Health Care ETF position peaked at $15.5M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.