Spinnaker Trust’s Vanguard Health Care ETF VHT Stock Holding History

Spinnaker Trust’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	-899	Closed	-$225K	–	275
2023 Q4	$225K	Hold	899	–	–	0.02%	259
2023 Q3	$211K	Hold	899	–	–	0.02%	261
2023 Q2	$220K	Hold	899	–	–	0.02%	248
2023 Q1	$214K	Hold	899	–	–	0.02%	240
2022 Q4	$223K	Hold	899	–	–	0.02%	252
2022 Q3	$201K	Sell	899 -338	-27%	-$80.7K	0.02%	258
2022 Q2	$291K	Buy	+1,237	New	+$298K	0.02%	231

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

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

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

Spinnaker Trust's VHT Position: Q1 2024 in Review

Spinnaker Trust sold out of Vanguard Health Care ETF (VHT) in Q1 2024, closing a stake of 899 shares — an estimated $225K sold.

Spinnaker Trust first reported a position in VHT in Q2 2022 and held it in 7 quarters. The position peaked at $291K in Q2 2022. 994 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

Spinnaker Trust reported no remaining Vanguard Health Care ETF position as of Q1 2024 after selling out during the quarter.
Spinnaker Trust sold 899 Vanguard Health Care ETF shares in Q1 2024, an estimated $225K.
Spinnaker Trust first reported a position in Vanguard Health Care ETF in Q2 2022 and held it in 7 quarters.
Spinnaker Trust's Vanguard Health Care ETF position peaked at $291K in Q2 2022.
994 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.