Smith Hayes Advisers’s Vanguard Health Care ETF VHT Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$283K	Buy	2,295 +41	+2%	+$4.99K	0.06%	262
2015 Q4	$300K	Buy	+2,254	New	+$294K	0.06%	257
2015 Q3	–	Sell	-1,652	Closed	-$231K	–	320
2015 Q2	$231K	Hold	1,652	–	–	0.05%	287
2015 Q1	$224K	Hold	1,652	–	–	0.04%	290
2014 Q4	$207K	Buy	+1,652	New	+$203K	0.04%	293

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Smith Hayes Advisers's VHT Position: Q1 2016 in Review

Smith Hayes Advisers increased its Vanguard Health Care ETF (VHT) stake by 1.8% in Q1 2016, buying an estimated $4.99K and bringing the position to 2,295 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #262.

Smith Hayes Advisers first reported a position in VHT in Q4 2014 and has held it in 5 quarters since. The position peaked at $300K in Q4 2015. 243 funds tracked by Wall St. Rank hold VHT as of Q1 2016.

Smith Hayes Advisers held 2,295 shares of Vanguard Health Care ETF worth $283K as of Q1 2016.
Smith Hayes Advisers bought 41 Vanguard Health Care ETF shares in Q1 2016, an estimated $4.99K.
Vanguard Health Care ETF made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #262 holding.
Smith Hayes Advisers first reported a position in Vanguard Health Care ETF in Q4 2014 and has held it in 5 quarters since.
Smith Hayes Advisers's Vanguard Health Care ETF position peaked at $300K in Q4 2015.
243 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.