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Samson Capital Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Samson Capital 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
2015
Q3 		$300K Hold
2,450
– – 0.13% 64
2015
Q2 		$343K Hold
2,450
– – 0.23% 28
2015
Q1 		$332K Hold
2,450
– – 0.25% 24
2014
Q4 		$308K Buy
+2,450
New +$301K 0.25% 27

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Samson Capital Advisors's VHT Position: Q3 2015 in Review

Samson Capital Advisors held its Vanguard Health Care ETF (VHT) position steady in Q3 2015 at 2,450 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #64.

Samson Capital Advisors first reported a position in VHT in Q4 2014 and has held it in 4 quarters since. The position peaked at $343K in Q2 2015. 230 funds tracked by Wall St. Rank hold VHT as of Q3 2015.

  • Samson Capital Advisors held 2,450 shares of Vanguard Health Care ETF worth $300K as of Q3 2015.
  • Samson Capital Advisors left its Vanguard Health Care ETF share count unchanged in Q3 2015.
  • Vanguard Health Care ETF made up 0.13% of Samson Capital Advisors's portfolio in Q3 2015, its #64 holding.
  • Samson Capital Advisors first reported a position in Vanguard Health Care ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Vanguard Health Care ETF position peaked at $343K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.