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Titleist Capital’s Vanguard Health Care ETF VHT Stock Holding History

Titleist Capital’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
2022
Q4 		$2.7M Buy
10,890
+127
+1% +$30.8K 0.63% 37
2022
Q3 		$2.41M Sell
10,763
-330
-3% -$78.8K 0.55% 41
2022
Q2 		$2.61M Sell
11,093
-250
-2% -$60.3K 0.64% 35
2022
Q1 		$2.88M Buy
11,343
+290
+3% +$71.7K 0.57% 40
2021
Q4 		$2.94M Buy
+11,053
New +$2.82M 0.57% 41

Other funds holding VHT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $7.77B AUM 9.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Titleist Capital's VHT Position: Q4 2022 in Review

Titleist Capital increased its Vanguard Health Care ETF (VHT) stake by 1.2% in Q4 2022, buying an estimated $30.8K and bringing the position to 10,890 shares worth $2.7M. The position accounts for 0.63% of the portfolio, ranked #37.

Titleist Capital first reported a position in VHT in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.94M in Q4 2021. 941 funds tracked by Wall St. Rank hold VHT as of Q4 2022.

  • Titleist Capital held 10,890 shares of Vanguard Health Care ETF worth $2.7M as of Q4 2022.
  • Titleist Capital bought 127 Vanguard Health Care ETF shares in Q4 2022, an estimated $30.8K.
  • Vanguard Health Care ETF made up 0.63% of Titleist Capital's portfolio in Q4 2022, its #37 holding.
  • Titleist Capital first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Vanguard Health Care ETF position peaked at $2.94M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.