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

Sargent 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
2024
Q1 		– Sell
-915
Closed -$229K – 218
2023
Q4 		$229K Hold
915
– – 0.05% 186
2023
Q3 		$215K Sell
915
-150
-14% -$36.6K 0.05% 182
2023
Q2 		$261K Buy
+1,065
New +$259K 0.06% 167
2023
Q1 		– Sell
-1,065
Closed -$264K – 208
2022
Q4 		$264K Hold
1,065
– – 0.08% 154
2022
Q3 		$246K Hold
1,065
– – 0.08% 151
2022
Q2 		$251K Buy
+1,065
New +$257K 0.08% 152

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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

Sargent Investment Group's VHT Position: Q1 2024 in Review

Sargent Investment Group sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 915 shares — an estimated $229K sold.

Sargent Investment Group first reported a position in VHT in Q2 2022 and held it in 6 quarters. The position peaked at $264K in Q4 2022. 994 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

  • Sargent Investment Group reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
  • Sargent Investment Group sold 915 Vanguard Health Care ETF shares in Q1 2024, an estimated $229K.
  • Sargent Investment Group first reported a position in Vanguard Health Care ETF in Q2 2022 and held it in 6 quarters.
  • Sargent Investment Group's Vanguard Health Care ETF position peaked at $264K in Q4 2022.
  • 994 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.