Transcend Capital Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Transcend Capital 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
2023 Q1	–	Sell	-823	Closed	-$204K	–	525
2022 Q4	$204K	Buy	+823	New	+$200K	0.02%	449
2022 Q2	–	Sell	-819	Closed	-$208K	–	545
2022 Q1	$208K	Buy	+819	New	+$202K	0.02%	473
2020 Q2	–	Sell	-2,500	Closed	-$415K	–	204
2020 Q1	$415K	Sell	2,500 -923	-27%	-$169K	0.12%	155
2019 Q4	$656K	Buy	+3,423	New	+$614K	0.18%	123

Other funds holding VHT

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $8.14B AUM 14.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Transcend Capital Advisors's VHT Position: Q1 2023 in Review

Transcend Capital Advisors sold out of Vanguard Health Care ETF (VHT) in Q1 2023, closing a stake of 823 shares — an estimated $204K sold.

Transcend Capital Advisors first reported a position in VHT in Q4 2019 and held it in 4 quarters. The position peaked at $656K in Q4 2019. 903 funds tracked by Wall St. Rank hold VHT as of Q1 2023.

Transcend Capital Advisors reported no remaining Vanguard Health Care ETF position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 823 Vanguard Health Care ETF shares in Q1 2023, an estimated $204K.
Transcend Capital Advisors first reported a position in Vanguard Health Care ETF in Q4 2019 and held it in 4 quarters.
Transcend Capital Advisors's Vanguard Health Care ETF position peaked at $656K in Q4 2019.
903 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.