RBC Europe’s Vanguard Health Care ETF VHT Stock Holding History

RBC Europe’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
2022 Q2	$28K	Sell	120 -37	-24%	-$8.92K	﹤0.01%	383
2022 Q1	$40K	Hold	157	–	–	﹤0.01%	380
2021 Q4	$42K	Sell	157 -100	-39%	-$25.5K	﹤0.01%	382
2021 Q3	$63.5K	Hold	257	–	–	﹤0.01%	523
2021 Q2	$63.5K	Hold	257	–	–	﹤0.01%	541
2021 Q1	$58.8K	Hold	257	–	–	﹤0.01%	519
2020 Q4	$57.5K	Buy	257 +137	+114%	+$29.3K	﹤0.01%	486
2020 Q3	$24.5K	Hold	120	–	–	﹤0.01%	607
2020 Q2	$23.1K	Hold	120	–	–	﹤0.01%	597
2020 Q1	$19.9K	Hold	120	–	–	﹤0.01%	560
2019 Q4	$23K	Hold	120	–	–	﹤0.01%	619
2019 Q3	$20.1K	Hold	120	–	–	﹤0.01%	637
2019 Q2	$20.9K	Hold	120	–	–	﹤0.01%	646
2019 Q1	$20.7K	Hold	120	–	–	﹤0.01%	642
2018 Q4	$19.3K	Hold	120	–	–	﹤0.01%	633
2018 Q3	$21.6K	Hold	120	–	–	﹤0.01%	664
2018 Q2	$19.1K	Hold	120	–	–	﹤0.01%	682
2018 Q1	$18.4K	Hold	120	–	–	﹤0.01%	690
2017 Q4	$18.5K	Hold	120	–	–	﹤0.01%	696
2017 Q3	$18.3K	Buy	+120	New	+$17.9K	﹤0.01%	702

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

RBC Europe's VHT Position: Q2 2022 in Review

RBC Europe reduced its Vanguard Health Care ETF (VHT) stake by 24% in Q2 2022, selling an estimated $8.92K and leaving 120 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

RBC Europe first reported a position in VHT in Q3 2017 and has held it in 20 quarters since. The position peaked at $63.5K in Q3 2021. 877 funds tracked by Wall St. Rank hold VHT as of Q2 2022.

RBC Europe held 120 shares of Vanguard Health Care ETF worth $28K as of Q2 2022.
RBC Europe sold 37 Vanguard Health Care ETF shares in Q2 2022, an estimated $8.92K.
Vanguard Health Care ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #383 holding.
RBC Europe first reported a position in Vanguard Health Care ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Health Care ETF position peaked at $63.5K in Q3 2021.
877 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.