Segall Bryant & Hamill’s Vanguard Health Care ETF VHT Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-1,242	Closed	-$304K	–	693
2023 Q2	$304K	Sell	1,242 -823	-40%	-$200K	﹤0.01%	640
2023 Q1	$492K	Hold	2,065	–	–	0.01%	574
2022 Q4	$512K	Buy	2,065 +1	+0%	+$242	0.01%	565
2022 Q3	$460K	Buy	2,064 +304	+17%	+$72.6K	0.01%	588
2022 Q2	$416K	Buy	1,760 +1	+0.1%	+$241	﹤0.01%	607
2022 Q1	$447K	Buy	+1,759	New	+$435K	﹤0.01%	620
2021 Q4	–	Sell	-1,558	Closed	-$385K	–	758
2021 Q3	$385K	Hold	1,558	–	–	﹤0.01%	660
2021 Q2	$385K	Hold	1,558	–	–	﹤0.01%	656
2021 Q1	$356K	Sell	1,558 -250	-14%	-$57.3K	﹤0.01%	699
2020 Q4	$403K	Hold	1,808	–	–	﹤0.01%	613
2020 Q3	$369K	Buy	1,808 +250	+16%	+$50.6K	0.01%	594
2020 Q2	$301K	Hold	1,558	–	–	0.01%	681
2020 Q1	$259K	Hold	1,558	–	–	0.01%	702
2019 Q4	$299K	Hold	1,558	–	–	﹤0.01%	730
2019 Q3	$262K	Hold	1,558	–	–	﹤0.01%	754
2019 Q2	$271K	Hold	1,558	–	–	﹤0.01%	753
2019 Q1	$269K	Hold	1,558	–	–	﹤0.01%	760
2018 Q4	$250K	Hold	1,558	–	–	﹤0.01%	763
2018 Q3	$281K	Hold	1,558	–	–	﹤0.01%	771
2018 Q2	$248K	Hold	1,558	–	–	﹤0.01%	788
2018 Q1	$239K	Buy	+1,558	New	+$249K	0.01%	561

Other funds holding VHT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Segall Bryant & Hamill's VHT Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Health Care ETF (VHT) in Q3 2023, closing a stake of 1,242 shares — an estimated $304K sold.

Segall Bryant & Hamill first reported a position in VHT in Q1 2018 and held it in 21 quarters. The position peaked at $512K in Q4 2022. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

Segall Bryant & Hamill reported no remaining Vanguard Health Care ETF position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 1,242 Vanguard Health Care ETF shares in Q3 2023, an estimated $304K.
Segall Bryant & Hamill first reported a position in Vanguard Health Care ETF in Q1 2018 and held it in 21 quarters.
Segall Bryant & Hamill's Vanguard Health Care ETF position peaked at $512K in Q4 2022.
928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.