Ratio Wealth Group’s Vanguard Health Care ETF VHT Stock Holding History

Ratio Wealth Group’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
2024 Q1	$11.3M	Buy	41,752 +670	+2%	+$176K	2.1%	20
2023 Q4	$10.3M	Sell	41,082 -14,493	-26%	-$3.43M	2.23%	18
2023 Q3	$13.1M	Sell	55,575 -5,875	-10%	-$1.43M	3.27%	13
2023 Q2	$15M	Buy	+61,450	New	+$14.9M	3.72%	12
2022 Q4	$15.8M	Buy	63,620 +1,883	+3%	+$457K	4.48%	9
2022 Q3	$13.8M	Buy	61,737 +5,695	+10%	+$1.36M	4.5%	9
2022 Q2	$13.2M	Sell	56,042 -4,039	-7%	-$974K	4.29%	10
2022 Q1	$15.3M	Buy	60,081 +3,589	+6%	+$887K	4.56%	9
2021 Q4	$15.1M	Buy	56,492 +2,707	+5%	+$690K	4.53%	10
2021 Q3	$13.3M	Buy	53,785 +3,211	+6%	+$824K	4.36%	10
2021 Q2	$12.5M	Buy	50,574 +4,739	+10%	+$1.13M	4.48%	10
2021 Q1	$10.5M	Buy	45,835 +10,689	+30%	+$2.45M	4.38%	10
2020 Q4	$7.86M	Buy	+35,146	New	+$7.51M	4.22%	11

Other funds holding VHT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ratio Wealth Group's VHT Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard Health Care ETF (VHT) stake by 1.6% in Q1 2024, buying an estimated $176K and bringing the position to 41,752 shares worth $11.3M. The position accounts for 2.1% of the portfolio, ranked #20.

Ratio Wealth Group first reported a position in VHT in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.8M in Q4 2022. 991 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

Ratio Wealth Group held 41,752 shares of Vanguard Health Care ETF worth $11.3M as of Q1 2024.
Ratio Wealth Group bought 670 Vanguard Health Care ETF shares in Q1 2024, an estimated $176K.
Vanguard Health Care ETF made up 2.1% of Ratio Wealth Group's portfolio in Q1 2024, its #20 holding.
Ratio Wealth Group first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Vanguard Health Care ETF position peaked at $15.8M in Q4 2022.
991 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.