Spruce Investment Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Spruce Investment Advisors’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
2017 Q4	–	Sell	-1,106	Closed	-$168K	–	30
2017 Q3	$168K	Sell	1,106 -4	-0.4%	-$597	0.32%	25
2017 Q2	$164K	Sell	1,110 -11,596	-91%	-$1.64M	0.29%	30
2017 Q1	$1.75M	Buy	12,706 +808	+7%	+$109K	2.02%	19
2016 Q4	$1.51M	Sell	11,898 -426	-3%	-$54.4K	1.17%	16
2016 Q3	$1.64M	Sell	12,324 -192	-2%	-$25.9K	1.03%	19
2016 Q2	$1.63M	Sell	12,516 -3,794	-23%	-$487K	0.93%	20
2016 Q1	$2.01M	Sell	16,310 -9,530	-37%	-$1.16M	1.24%	18
2015 Q4	$3.43M	Sell	25,840 -66,112	-72%	-$8.61M	2.54%	16
2015 Q3	$11.3M	Sell	91,952 -5,553	-6%	-$762K	3.47%	12
2015 Q2	$13.6M	Sell	97,505 -3,638	-4%	-$503K	3.68%	11
2015 Q1	$13.7M	Buy	101,143 +3,507	+4%	+$462K	3.52%	11
2014 Q4	$12.3M	Buy	+97,636	New	+$12M	3.34%	13

Other funds holding VHT

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PAG

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

EHC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Spruce Investment Advisors's VHT Position: Q4 2017 in Review

Spruce Investment Advisors sold out of Vanguard Health Care ETF (VHT) in Q4 2017, closing a stake of 1,106 shares — an estimated $168K sold.

Spruce Investment Advisors first reported a position in VHT in Q4 2014 and held it in 12 quarters. The position peaked at $13.7M in Q1 2015. 386 funds tracked by Wall St. Rank hold VHT as of Q4 2017.

Spruce Investment Advisors reported no remaining Vanguard Health Care ETF position as of Q4 2017 after selling out during the quarter.
Spruce Investment Advisors sold 1,106 Vanguard Health Care ETF shares in Q4 2017, an estimated $168K.
Spruce Investment Advisors first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 12 quarters.
Spruce Investment Advisors's Vanguard Health Care ETF position peaked at $13.7M in Q1 2015.
386 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.