SCS Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

SCS Capital Management’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
2019 Q3	–	Sell	-3,662	Closed	-$637K	–	26
2019 Q2	$637K	Sell	3,662 -177,697	-98%	-$30M	0.02%	27
2019 Q1	$31.3M	Sell	181,359 -29,531	-14%	-$5M	1.16%	14
2018 Q4	$33.9M	Sell	210,890 -121	-0.1%	-$20.5K	1.33%	13
2018 Q3	$38.1M	Buy	211,011 +6,681	+3%	+$1.15M	1.3%	14
2018 Q2	$32.5M	Buy	204,330 +682	+0.3%	+$107K	1.17%	14
2018 Q1	$31.3M	Buy	203,648 +39,688	+24%	+$6.34M	1.14%	13
2017 Q4	$25.3M	Sell	163,960 -300,795	-65%	-$46.2M	0.8%	14
2017 Q3	$70.8M	Buy	464,755 +71,381	+18%	+$10.7M	1.73%	11
2017 Q2	$58M	Buy	393,374 +70,639	+22%	+$9.98M	1.57%	11
2017 Q1	$44.5M	Buy	322,735 +50,769	+19%	+$6.84M	1.58%	10
2016 Q4	$34.5M	Buy	+271,966	New	+$34.7M	1.31%	10

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SCS Capital Management's VHT Position: Q3 2019 in Review

SCS Capital Management sold out of Vanguard Health Care ETF (VHT) in Q3 2019, closing a stake of 3,662 shares — an estimated $637K sold.

SCS Capital Management first reported a position in VHT in Q4 2016 and held it in 11 quarters. The position peaked at $70.8M in Q3 2017. 469 funds tracked by Wall St. Rank hold VHT as of Q3 2019.

SCS Capital Management reported no remaining Vanguard Health Care ETF position as of Q3 2019 after selling out during the quarter.
SCS Capital Management sold 3,662 Vanguard Health Care ETF shares in Q3 2019, an estimated $637K.
SCS Capital Management first reported a position in Vanguard Health Care ETF in Q4 2016 and held it in 11 quarters.
SCS Capital Management's Vanguard Health Care ETF position peaked at $70.8M in Q3 2017.
469 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2019.

Based on SCS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.