Roosevelt Investment Group’s Vanguard Health Care ETF VHT Stock Holding History

Roosevelt Investment 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
2020 Q1	–	Sell	-3,374	Closed	-$647K	–	179
2019 Q4	$647K	Buy	+3,374	New	+$605K	0.07%	89
2019 Q2	–	Sell	-9,487	Closed	-$1.64M	–	158
2019 Q1	$1.64M	Sell	9,487 -6,806	-42%	-$1.15M	0.2%	50
2018 Q4	$2.62M	Buy	16,293 +847	+5%	+$144K	0.29%	66
2018 Q3	$2.79M	Buy	15,446 +703	+5%	+$121K	0.25%	72
2018 Q2	$2.35M	Buy	14,743 +380	+3%	+$59.8K	0.22%	81
2018 Q1	$2.21M	Sell	14,363 -44	-0.3%	-$7.02K	0.21%	88
2017 Q4	$2.22M	Buy	14,407 +93	+0.6%	+$14.3K	0.2%	93
2017 Q3	$2.18M	Sell	14,314 -511	-3%	-$76.3K	0.2%	100
2017 Q2	$2.19M	Buy	+14,825	New	+$2.1M	0.2%	103

Other funds holding VHT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return