Train Babcock Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Train Babcock Advisors’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
2017 Q4	$314K	Buy	+2,035	New	+$312K	0.14%	81
2017 Q3	–	Sell	-1,905	Closed	-$281K	–	105
2017 Q2	$281K	Hold	1,905	–	–	0.12%	95
2017 Q1	$263K	Hold	1,905	–	–	0.12%	94
2016 Q4	$241K	Hold	1,905	–	–	0.1%	110
2016 Q3	$253K	Hold	1,905	–	–	0.1%	107
2016 Q2	$249K	Hold	1,905	–	–	0.1%	105
2016 Q1	$235K	Sell	1,905 -795	-29%	-$96.7K	0.09%	108
2015 Q4	$359K	Hold	2,700	–	–	0.14%	95
2015 Q3	$331K	Buy	2,700 +1,035	+62%	+$142K	0.12%	99
2015 Q2	$233K	Hold	1,665	–	–	0.07%	123
2015 Q1	$226K	Hold	1,665	–	–	0.07%	125
2014 Q4	$209K	Buy	+1,665	New	+$204K	0.07%	125

Other funds holding VHT

BCMIO

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Train Babcock Advisors's VHT Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard Health Care ETF (VHT) in Q4 2017: 2,035 shares worth $314K. The stake represents 0.14% of the portfolio and ranks #81 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in VHT as recently as Q2 2017.

Train Babcock Advisors first reported a position in VHT in Q4 2014 and has held it in 12 quarters since. The position peaked at $359K in Q4 2015. 386 funds tracked by Wall St. Rank hold VHT as of Q4 2017.

Train Babcock Advisors held 2,035 shares of Vanguard Health Care ETF worth $314K as of Q4 2017.
Vanguard Health Care ETF was a new Train Babcock Advisors position in Q4 2017.
Vanguard Health Care ETF made up 0.14% of Train Babcock Advisors's portfolio in Q4 2017, its #81 holding.
Train Babcock Advisors first reported a position in Vanguard Health Care ETF in Q4 2014 and has held it in 12 quarters since.
Train Babcock Advisors's Vanguard Health Care ETF position peaked at $359K in Q4 2015.
386 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.