Thompson Davis & Co’s Vanguard Health Care ETF VHT Stock Holding History

Thompson Davis & Co’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
2016 Q3	–	Sell	-360	Closed	-$47K	–	1189
2016 Q2	$47K	Buy	360 +1	+0.3%	+$128	0.08%	257
2016 Q1	$44K	Buy	359 +2	+0.6%	+$243	0.07%	263
2015 Q4	$47K	Buy	357 +4	+1%	+$521	0.07%	269
2015 Q3	$43K	Hold	353	–	–	0.06%	294
2015 Q2	$49K	Hold	353	–	–	0.06%	311
2015 Q1	$48K	Hold	353	–	–	0.06%	301
2014 Q4	$44K	Buy	353 +3	+0.9%	+$368	0.05%	308
2014 Q3	$41K	Hold	350	–	–	0.05%	303
2014 Q2	$39K	Hold	350	–	–	0.06%	290
2014 Q1	$37K	Hold	350	–	–	0.06%	295
2013 Q4	$35K	Buy	+350	New	+$34.3K	0.05%	280

Other funds holding VHT

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

Thompson Davis & Co's VHT Position: Q3 2016 in Review

Thompson Davis & Co sold out of Vanguard Health Care ETF (VHT) in Q3 2016, closing a stake of 360 shares — an estimated $47K sold.

Thompson Davis & Co first reported a position in VHT in Q4 2013 and held it in 11 quarters. The position peaked at $49K in Q2 2015. 259 funds tracked by Wall St. Rank hold VHT as of Q3 2016.

Thompson Davis & Co reported no remaining Vanguard Health Care ETF position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 360 Vanguard Health Care ETF shares in Q3 2016, an estimated $47K.
Thompson Davis & Co first reported a position in Vanguard Health Care ETF in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's Vanguard Health Care ETF position peaked at $49K in Q2 2015.
259 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.