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Relative Value Partners Group’s Vanguard Health Care ETF VHT Stock Holding History

Relative Value Partners 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
Q2 		– Sell
-2,179
Closed -$559K – 484
2024
Q1 		$559K Hold
2,179
– – 0.03% 185
2023
Q4 		$546K Buy
2,179
+16
+0.7% +$3.79K 0.03% 194
2023
Q3 		$508K Buy
2,163
+8
+0.4% +$1.95K 0.03% 192
2023
Q2 		$528K Sell
2,155
-38
-2% -$9.24K 0.03% 178
2023
Q1 		$523K Buy
2,193
+7
+0.3% +$1.68K 0.04% 177
2022
Q4 		$542K Buy
2,186
+16
+0.7% +$3.88K 0.04% 184
2022
Q3 		$485K Buy
+2,170
New +$518K 0.04% 173
2022
Q2 		– Sell
-2,163
Closed -$550K – 252
2022
Q1 		$550K Buy
+2,163
New +$534K 0.04% 173
2020
Q3 		– Sell
-1,572
Closed -$303K – 190
2020
Q2 		$303K Sell
1,572
-11,315
-88% -$2.12M 0.03% 140
2020
Q1 		$2.14M Sell
12,887
-567
-4% -$104K 0.25% 60
2019
Q4 		$2.58M Sell
13,454
-12,156
-47% -$2.18M 0.25% 61
2019
Q3 		$4.31M Buy
25,610
+646
+3% +$111K 0.44% 51
2019
Q2 		$4.34M Sell
24,964
-348
-1% -$58.7K 0.45% 49
2019
Q1 		$4.37M Buy
25,312
+35
+0.1% +$5.93K 0.47% 49
2018
Q4 		$4.06M Buy
+25,277
New +$4.28M 0.47% 51

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Relative Value Partners Group's VHT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Health Care ETF (VHT) in Q2 2024, closing a stake of 2,179 shares — an estimated $559K sold.

Relative Value Partners Group first reported a position in VHT in Q4 2018 and held it in 15 quarters. The position peaked at $4.37M in Q1 2019. 997 funds tracked by Wall St. Rank hold VHT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard Health Care ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 2,179 Vanguard Health Care ETF shares in Q2 2024, an estimated $559K.
  • Relative Value Partners Group first reported a position in Vanguard Health Care ETF in Q4 2018 and held it in 15 quarters.
  • Relative Value Partners Group's Vanguard Health Care ETF position peaked at $4.37M in Q1 2019.
  • 997 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.