Texas Yale Capital Corp’s Vanguard Health Care ETF VHT Stock Holding History

Texas Yale Capital Corp’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
2015 Q4	–	Sell	-2,255	Closed	-$276K	–	469
2015 Q3	$276K	Hold	2,255	–	–	0.03%	398
2015 Q2	$316K	Hold	2,255	–	–	0.03%	408
2015 Q1	$306K	Hold	2,255	–	–	0.02%	412
2014 Q4	$283K	Buy	2,255 +145	+7%	+$17.8K	0.02%	403
2014 Q3	$247K	Hold	2,110	–	–	0.02%	393
2014 Q2	$236K	Hold	2,110	–	–	0.03%	338
2014 Q1	$226K	Hold	2,110	–	–	0.03%	329
2013 Q4	$213K	Sell	2,110 -640	-23%	-$62.7K	0.03%	288
2013 Q3	$256K	Buy	+2,750	New	+$252K	0.04%	259

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

PAG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JCM

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

Texas Yale Capital Corp's VHT Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Vanguard Health Care ETF (VHT) in Q4 2015, closing a stake of 2,255 shares — an estimated $276K sold.

Texas Yale Capital Corp first reported a position in VHT in Q3 2013 and held it in 9 quarters. The position peaked at $316K in Q2 2015. 250 funds tracked by Wall St. Rank hold VHT as of Q4 2015.

Texas Yale Capital Corp reported no remaining Vanguard Health Care ETF position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 2,255 Vanguard Health Care ETF shares in Q4 2015, an estimated $276K.
Texas Yale Capital Corp first reported a position in Vanguard Health Care ETF in Q3 2013 and held it in 9 quarters.
Texas Yale Capital Corp's Vanguard Health Care ETF position peaked at $316K in Q2 2015.
250 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.