Robshaw & Julian Associates’s Vanguard Health Care ETF VHT Stock Holding History

Robshaw & Julian Associates’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
2017 Q2	$652K	Buy	4,424 +2,426	+121%	+$343K	0.47%	37
2017 Q1	$275K	Hold	1,998	–	–	0.2%	41
2016 Q4	$253K	Buy	1,998 +120	+6%	+$15.3K	0.19%	42
2016 Q3	$250K	Buy	1,878 +60	+3%	+$8.09K	0.19%	43
2016 Q2	$237K	Sell	1,818 -519	-22%	-$66.6K	0.18%	45
2016 Q1	$288K	Sell	2,337 -40	-2%	-$4.86K	0.22%	46
2015 Q4	$316K	Buy	+2,377	New	+$310K	0.24%	42

Other funds holding VHT

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Robshaw & Julian Associates's VHT Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Vanguard Health Care ETF (VHT) stake by 121% in Q2 2017, buying an estimated $343K and bringing the position to 4,424 shares worth $652K. The position accounts for 0.47% of the portfolio, ranked #37.

Robshaw & Julian Associates first reported a position in VHT in Q4 2015 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold VHT as of Q2 2017.

Robshaw & Julian Associates held 4,424 shares of Vanguard Health Care ETF worth $652K as of Q2 2017.
Robshaw & Julian Associates bought 2,426 Vanguard Health Care ETF shares in Q2 2017, an estimated $343K.
Vanguard Health Care ETF made up 0.47% of Robshaw & Julian Associates's portfolio in Q2 2017, its #37 holding.
Robshaw & Julian Associates first reported a position in Vanguard Health Care ETF in Q4 2015 and has held it in 7 quarters since.
326 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.