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Silvercrest Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Silvercrest Asset 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
2024
Q1 		– Sell
-813
Closed -$204K – 914
2023
Q4 		$204K Sell
813
-89
-10% -$21.1K ﹤0.01% 803
2023
Q3 		$212K Buy
+902
New +$220K ﹤0.01% 788
2021
Q4 		– Sell
-1,437
Closed -$355K – 872
2021
Q3 		$355K Buy
+1,437
New +$369K ﹤0.01% 731
2021
Q2 		– Sell
-3,158
Closed -$722K – 867
2021
Q1 		$722K Sell
3,158
-260
-8% -$59.6K ﹤0.01% 615
2020
Q4 		$765K Buy
3,418
+360
+12% +$77K 0.01% 576
2020
Q3 		$624K Sell
3,058
-389
-11% -$78.7K 0.01% 573
2020
Q2 		$664K Sell
3,447
-8,300
-71% -$1.56M 0.01% 565
2020
Q1 		$1.95M Sell
11,747
-5,028
-30% -$919K 0.02% 432
2019
Q4 		$3.22M Sell
16,775
-8,101
-33% -$1.45M 0.02% 420
2019
Q3 		$4.17M Sell
24,876
-22,147
-47% -$3.79M 0.03% 375
2019
Q2 		$8.18M Sell
47,023
-1,427
-3% -$241K 0.08% 187
2019
Q1 		$8.36M Sell
48,450
-878
-2% -$149K 0.08% 182
2018
Q4 		$7.92M Buy
49,328
+662
+1% +$112K 0.09% 182
2018
Q3 		$8.78M Buy
48,666
+6,055
+14% +$1.04M 0.08% 188
2018
Q2 		$6.78M Buy
42,611
+11,151
+35% +$1.76M 0.06% 213
2018
Q1 		$4.83M Buy
31,460
+2,249
+8% +$359K 0.05% 235
2017
Q4 		$4.5M Buy
29,211
+13
+0% +$2K 0.04% 242
2017
Q3 		$4.45M Buy
29,198
+5,948
+26% +$888K 0.04% 242
2017
Q2 		$3.43M Buy
23,250
+608
+3% +$85.9K 0.04% 258
2017
Q1 		$3.12M Buy
22,642
+1,860
+9% +$251K 0.03% 263
2016
Q4 		$2.63M Buy
+20,782
New +$2.65M 0.03% 269

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

Silvercrest Asset Management's VHT Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 813 shares — an estimated $204K sold.

Silvercrest Asset Management first reported a position in VHT in Q4 2016 and held it in 21 quarters. The position peaked at $8.78M in Q3 2018. 994 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 813 Vanguard Health Care ETF shares in Q1 2024, an estimated $204K.
  • Silvercrest Asset Management first reported a position in Vanguard Health Care ETF in Q4 2016 and held it in 21 quarters.
  • Silvercrest Asset Management's Vanguard Health Care ETF position peaked at $8.78M in Q3 2018.
  • 994 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.