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 $786B AUM 40.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

BCMIO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Roosevelt Investment Group's VHT Position: Q1 2020 in Review

Roosevelt Investment Group sold out of Vanguard Health Care ETF (VHT) in Q1 2020, closing a stake of 3,374 shares — an estimated $647K sold.

Roosevelt Investment Group first reported a position in VHT in Q2 2017 and held it in 9 quarters. The position peaked at $2.79M in Q3 2018. 563 funds tracked by Wall St. Rank hold VHT as of Q1 2020.

Roosevelt Investment Group reported no remaining Vanguard Health Care ETF position as of Q1 2020 after selling out during the quarter.
Roosevelt Investment Group sold 3,374 Vanguard Health Care ETF shares in Q1 2020, an estimated $647K.
Roosevelt Investment Group first reported a position in Vanguard Health Care ETF in Q2 2017 and held it in 9 quarters.
Roosevelt Investment Group's Vanguard Health Care ETF position peaked at $2.79M in Q3 2018.
563 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2020.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.