Stonebridge Capital Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-3	Closed	-$705	–	834
2023 Q3	$705	Hold	3	–	–	﹤0.01%	872
2023 Q2	$734	Hold	3	–	–	﹤0.01%	876
2023 Q1	$715	Hold	3	–	–	﹤0.01%	879
2022 Q4	$744	Hold	3	–	–	﹤0.01%	884
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	969
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	899
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	996
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	948
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	928
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	877
2021 Q1	$1K	Buy	+3	New	+$688	﹤0.01%	940
2020 Q3	–	Sell	-3	Closed	-$1K	–	685
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	753
2020 Q1	$0	Hold	3	–	–	﹤0.01%	862
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	822
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	832
2019 Q2	$1K	Buy	+3	New	+$506	﹤0.01%	874

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Capital Advisors's VHT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 3 shares — an estimated $705 sold.

Stonebridge Capital Advisors first reported a position in VHT in Q2 2019 and held it in 16 quarters. The position peaked at $1K in Q3 2022. 965 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3 Vanguard Health Care ETF shares in Q4 2023, an estimated $705.
Stonebridge Capital Advisors first reported a position in Vanguard Health Care ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Vanguard Health Care ETF position peaked at $1K in Q3 2022.
965 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.