Timber Hill’s Vanguard Health Care ETF VHT Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-1,396	Closed	-$215K	–	598
2017 Q4	$215K	Sell	1,396 -503	-26%	-$77.2K	0.01%	558
2017 Q3	$289K	Sell	1,899 -466	-20%	-$69.5K	0.03%	444
2017 Q2	$349K	Sell	2,365 -1,240	-34%	-$175K	0.01%	677
2017 Q1	$497K	Sell	3,605 -7,541	-68%	-$1.02M	﹤0.01%	1486
2016 Q4	$1.41M	Sell	11,146 -28,949	-72%	-$3.7M	0.01%	1082
2016 Q3	$5.33M	Buy	40,095 +34,046	+563%	+$4.59M	0.03%	463
2016 Q2	$789K	Sell	6,049 -333	-5%	-$42.7K	﹤0.01%	1353
2016 Q1	$787K	Buy	+6,382	New	+$776K	﹤0.01%	1371
2015 Q4	–	Sell	-10,648	Closed	-$1.3M	–	2498
2015 Q3	$1.3M	Buy	+10,648	New	+$1.46M	0.01%	1261

Other funds holding VHT

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

BCMIO

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Timber Hill's VHT Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Health Care ETF (VHT) in Q1 2018, closing a stake of 1,396 shares — an estimated $215K sold.

Timber Hill first reported a position in VHT in Q3 2015 and held it in 9 quarters. The position peaked at $5.33M in Q3 2016. 402 funds tracked by Wall St. Rank hold VHT as of Q1 2018.

Timber Hill reported no remaining Vanguard Health Care ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,396 Vanguard Health Care ETF shares in Q1 2018, an estimated $215K.
Timber Hill first reported a position in Vanguard Health Care ETF in Q3 2015 and held it in 9 quarters.
Timber Hill's Vanguard Health Care ETF position peaked at $5.33M in Q3 2016.
402 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.