Retirement Design & Management’s Vanguard Health Care ETF VHT Stock Holding History

Retirement Design & Management’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
2016 Q2	–	Sell	-11,554	Closed	-$1.43M	–	73
2016 Q1	$1.43M	Sell	11,554 -33,771	-75%	-$4.11M	1.02%	26
2015 Q4	$6.02M	Buy	45,325 +276	+0.6%	+$36K	3.36%	8
2015 Q3	$5.52M	Buy	45,049 +374	+0.8%	+$51.3K	5.71%	3
2015 Q2	$6.25M	Buy	44,675 +17,140	+62%	+$2.37M	5.37%	3
2015 Q1	$3.73M	Buy	27,535 +4,760	+21%	+$627K	3.24%	9
2014 Q4	$2.86M	Buy	+22,775	New	+$2.8M	2.17%	13

Other funds holding VHT

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Design & Management's VHT Position: Q2 2016 in Review

Retirement Design & Management sold out of Vanguard Health Care ETF (VHT) in Q2 2016, closing a stake of 11,554 shares — an estimated $1.43M sold.

Retirement Design & Management first reported a position in VHT in Q4 2014 and held it in 6 quarters. The position peaked at $6.25M in Q2 2015. 253 funds tracked by Wall St. Rank hold VHT as of Q2 2016.

Retirement Design & Management reported no remaining Vanguard Health Care ETF position as of Q2 2016 after selling out during the quarter.
Retirement Design & Management sold 11,554 Vanguard Health Care ETF shares in Q2 2016, an estimated $1.43M.
Retirement Design & Management first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 6 quarters.
Retirement Design & Management's Vanguard Health Care ETF position peaked at $6.25M in Q2 2015.
253 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2016.

Based on Retirement Design & Management's 13F filing for Q2 2016, filed 29 Jul 2016.