Rockbridge Investment Management’s Vanguard Health Care ETF VHT Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-340	Closed	-$85.4K	–	608
2023 Q4	$85.4K	Buy	+340	New	+$80.5K	0.01%	187
2022 Q3	–	Sell	-221	Closed	-$52.2K	–	574
2022 Q2	$52.2K	Sell	221 -83	-27%	-$20K	0.01%	213
2022 Q1	$78.5K	Hold	304	–	–	0.01%	243
2021 Q4	$81K	Sell	304 -125	-29%	-$31.9K	0.01%	283
2021 Q3	$106K	Sell	429 -52	-11%	-$13.3K	0.02%	225
2021 Q2	$119K	Hold	481	–	–	0.02%	208
2021 Q1	$110K	Sell	481 -2	-0.4%	-$459	0.02%	200
2020 Q4	$108K	Hold	483	–	–	0.02%	193
2020 Q3	$99K	Hold	483	–	–	0.02%	190
2020 Q2	$93K	Buy	+483	New	+$90.6K	0.02%	177

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

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

BCMIO

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

Rockbridge Investment Management's VHT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 340 shares — an estimated $85.4K sold.

Rockbridge Investment Management first reported a position in VHT in Q2 2020 and held it in 10 quarters. The position peaked at $119K in Q2 2021. 994 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 340 Vanguard Health Care ETF shares in Q1 2024, an estimated $85.4K.
Rockbridge Investment Management first reported a position in Vanguard Health Care ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard Health Care ETF position peaked at $119K in Q2 2021.
994 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.