Sullivan, Bruyette, Speros & Blaney’s Vanguard Health Care ETF VHT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$746K	Hold	3,262	–	–	0.03%	142
2020 Q4	$730K	Buy	3,262 +851	+35%	+$182K	0.03%	133
2020 Q3	$492K	Buy	2,411 +450	+23%	+$91.1K	0.03%	151
2020 Q2	$378K	Buy	1,961 +505	+35%	+$94.8K	0.02%	163
2020 Q1	$242K	Buy	1,456 +371	+34%	+$67.8K	0.02%	187
2019 Q4	$208K	Hold	1,085	–	–	0.01%	244
2019 Q3	$182K	Buy	+1,085	New	+$186K	0.01%	252

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

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

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

EHC

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

BCMIO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VHT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Health Care ETF (VHT) position steady in Q1 2021 at 3,262 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #142.

Sullivan, Bruyette, Speros & Blaney first reported a position in VHT in Q3 2019 and has held it in 7 quarters since. 731 funds tracked by Wall St. Rank hold VHT as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,262 shares of Vanguard Health Care ETF worth $746K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Vanguard Health Care ETF share count unchanged in Q1 2021.
Vanguard Health Care ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #142 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Health Care ETF in Q3 2019 and has held it in 7 quarters since.
731 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.