RegentAtlantic Capital’s Vanguard Health Care ETF VHT Stock Holding History

RegentAtlantic Capital’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 Q3	$1.21M	Buy	5,418 +2,709	+100%	+$647K	0.04%	271
2022 Q2	$638K	Buy	2,709 +201	+8%	+$48.4K	0.02%	382
2022 Q1	$638K	Hold	2,508	–	–	0.02%	407
2021 Q4	$668K	Buy	2,508 +566	+29%	+$144K	0.02%	387
2021 Q3	$480K	Buy	1,942 +540	+39%	+$139K	0.01%	443
2021 Q2	$347K	Buy	1,402 +156	+13%	+$37.3K	0.01%	499
2021 Q1	$285K	Buy	1,246 +175	+16%	+$40.1K	0.01%	482
2020 Q4	$240K	Sell	1,071 -1,071	-50%	-$229K	0.01%	463
2020 Q3	$437K	Hold	2,142	–	–	0.02%	344
2020 Q2	$413K	Buy	+2,142	New	+$402K	0.02%	331
2015 Q1	–	Sell	-250	Closed	-$31.4K	–	926
2014 Q4	$31.4K	Buy	+250	New	+$30.7K	﹤0.01%	674

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RegentAtlantic Capital's VHT Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Health Care ETF (VHT) stake by 100% in Q3 2022, buying an estimated $647K and bringing the position to 5,418 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #271.

RegentAtlantic Capital first reported a position in VHT in Q4 2014 and has held it in 11 quarters since. 841 funds tracked by Wall St. Rank hold VHT as of Q3 2022.

RegentAtlantic Capital held 5,418 shares of Vanguard Health Care ETF worth $1.21M as of Q3 2022.
RegentAtlantic Capital bought 2,709 Vanguard Health Care ETF shares in Q3 2022, an estimated $647K.
Vanguard Health Care ETF made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #271 holding.
RegentAtlantic Capital first reported a position in Vanguard Health Care ETF in Q4 2014 and has held it in 11 quarters since.
841 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.