Rowland Carmichael Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Rowland Carmichael Advisors’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 Q4	$217K	Sell	972 -3,217	-77%	-$688K	0.07%	284
2020 Q3	$855K	Sell	4,189 -1,305	-24%	-$264K	0.33%	79
2020 Q2	$1.06M	Buy	+5,494	New	+$1.03M	0.45%	48
2020 Q1	–	Sell	-972	Closed	-$186K	–	359
2019 Q4	$186K	Sell	972 -8,212	-89%	-$1.47M	0.06%	286
2019 Q3	$1.54M	Hold	9,184	–	–	0.53%	29
2019 Q2	$1.6M	Buy	+9,184	New	+$1.55M	0.55%	30
2018 Q4	–	Sell	-7,215	Closed	-$1.3M	–	366
2018 Q3	$1.3M	Buy	7,215 +1,200	+20%	+$206K	0.5%	35
2018 Q2	$957K	Buy	+6,015	New	+$947K	0.41%	58
2017 Q4	–	Sell	-4,278	Closed	-$651K	–	333
2017 Q3	$651K	Hold	4,278	–	–	0.36%	93
2017 Q2	$630K	Buy	+4,278	New	+$605K	0.37%	92
2016 Q4	–	Sell	-4,803	Closed	-$638K	–	320
2016 Q3	$638K	Sell	4,803 -71	-1%	-$9.57K	0.41%	82
2016 Q2	$636K	Buy	+4,874	New	+$625K	0.4%	89

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

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

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

EHC

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

BCMIO

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rowland Carmichael Advisors's VHT Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Vanguard Health Care ETF (VHT) stake by 77% in Q4 2020, selling an estimated $688K and leaving 972 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #284.

Rowland Carmichael Advisors first reported a position in VHT in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.6M in Q2 2019. 706 funds tracked by Wall St. Rank hold VHT as of Q4 2020.

Rowland Carmichael Advisors held 972 shares of Vanguard Health Care ETF worth $217K as of Q4 2020.
Rowland Carmichael Advisors sold 3,217 Vanguard Health Care ETF shares in Q4 2020, an estimated $688K.
Vanguard Health Care ETF made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #284 holding.
Rowland Carmichael Advisors first reported a position in Vanguard Health Care ETF in Q2 2016 and has held it in 12 quarters since.
Rowland Carmichael Advisors's Vanguard Health Care ETF position peaked at $1.6M in Q2 2019.
706 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.