Regis Management Company’s Vanguard Health Care ETF VHT Stock Holding History

Regis Management Company’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 Q2	$805K	Hold	3,025	–	–	0.24%	24
2024 Q1	$818K	Hold	3,025	–	–	0.25%	24
2023 Q4	$758K	Hold	3,025	–	–	0.25%	24
2023 Q3	$711K	Sell	3,025 -150	-5%	-$36.6K	0.24%	28
2023 Q2	$777K	Hold	3,175	–	–	0.25%	26
2023 Q1	$757K	Hold	3,175	–	–	0.26%	26
2022 Q4	$788K	Hold	3,175	–	–	0.18%	34
2022 Q3	$710K	Hold	3,175	–	–	0.17%	35
2022 Q2	$748K	Hold	3,175	–	–	0.17%	39
2022 Q1	$808K	Hold	3,175	–	–	0.14%	42
2021 Q4	$846K	Hold	3,175	–	–	0.14%	41
2021 Q3	$785K	Hold	3,175	–	–	0.14%	41
2021 Q2	$785K	Hold	3,175	–	–	0.13%	44
2021 Q1	$726K	Buy	3,175 +170	+6%	+$39K	0.13%	43
2020 Q4	$672K	Buy	3,005 +1,285	+75%	+$275K	0.12%	47
2020 Q3	$351K	Hold	1,720	–	–	0.07%	48
2020 Q2	$3.31K	Hold	1,720	–	–	0.07%	48
2020 Q1	$286K	Hold	1,720	–	–	0.07%	53
2019 Q4	$330K	Hold	1,720	–	–	0.05%	60
2019 Q3	$288K	Hold	1,720	–	–	0.05%	59
2019 Q2	$299K	Buy	+1,720	New	+$290K	0.05%	57

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Regis Management Company's VHT Position: Q2 2024 in Review

Regis Management Company held its Vanguard Health Care ETF (VHT) position steady in Q2 2024 at 3,025 shares worth $805K. The position accounts for 0.24% of the portfolio, ranked #24.

Regis Management Company first reported a position in VHT in Q2 2019 and has held it in 21 quarters since. The position peaked at $846K in Q4 2021. 997 funds tracked by Wall St. Rank hold VHT as of Q2 2024.

Regis Management Company held 3,025 shares of Vanguard Health Care ETF worth $805K as of Q2 2024.
Regis Management Company left its Vanguard Health Care ETF share count unchanged in Q2 2024.
Vanguard Health Care ETF made up 0.24% of Regis Management Company's portfolio in Q2 2024, its #24 holding.
Regis Management Company first reported a position in Vanguard Health Care ETF in Q2 2019 and has held it in 21 quarters since.
Regis Management Company's Vanguard Health Care ETF position peaked at $846K in Q4 2021.
997 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.