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SII Investments’s Vanguard Health Care ETF VHT Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-19,457
Closed -$2.98M – 319
2017
Q4 		$2.98M Sell
19,457
-12,642
-39% -$1.94M 0.31% 69
2017
Q3 		$4.89M Buy
32,099
+854
+3% +$127K 0.28% 72
2017
Q2 		$4.61M Sell
31,245
-1,034
-3% -$146K 0.29% 75
2017
Q1 		$4.46M Sell
32,279
-1,936
-6% -$261K 0.31% 71
2016
Q4 		$4.35M Sell
34,215
-1,735
-5% -$221K 0.33% 71
2016
Q3 		$4.78M Sell
35,950
-13,495
-27% -$1.82M 0.37% 62
2016
Q2 		$6.46M Sell
49,445
-3,895
-7% -$500K 0.53% 48
2016
Q1 		$6.52M Buy
53,340
+8,603
+19% +$1.05M 0.61% 36
2015
Q4 		$5.93M Sell
44,737
-3,235
-7% -$421K 0.75% 28
2015
Q3 		$5.84M Buy
47,972
+25,710
+115% +$3.53M 0.67% 33
2015
Q2 		$3.12M Buy
22,262
+7,147
+47% +$988K 0.37% 65
2015
Q1 		$2.05M Buy
15,115
+9,756
+182% +$1.29M 0.25% 98
2014
Q4 		$675K Buy
5,359
+564
+12% +$69.3K 0.09% 216
2014
Q3 		$562K Buy
4,795
+872
+22% +$99.9K 0.08% 244
2014
Q2 		$435K Buy
3,923
+1,385
+55% +$148K 0.06% 283
2014
Q1 		$258K Hold
2,538
– – 0.05% 331
2013
Q4 		$258K Sell
2,538
-1,858
-42% -$182K 0.05% 345
2013
Q3 		$408K Buy
4,396
+274
+7% +$25.1K 0.1% 207
2013
Q2 		$357K Buy
+4,122
New +$356K 0.08% 257

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SII Investments's VHT Position: Q1 2018 in Review

SII Investments sold out of Vanguard Health Care ETF (VHT) in Q1 2018, closing a stake of 19,457 shares — an estimated $2.98M sold.

SII Investments first reported a position in VHT in Q2 2013 and held it in 19 quarters. The position peaked at $6.52M in Q1 2016. 402 funds tracked by Wall St. Rank hold VHT as of Q1 2018.

  • SII Investments reported no remaining Vanguard Health Care ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 19,457 Vanguard Health Care ETF shares in Q1 2018, an estimated $2.98M.
  • SII Investments first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Health Care ETF position peaked at $6.52M in Q1 2016.
  • 402 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.