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TrustCore Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

TrustCore Financial Services’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 		$1.8M Sell
7,250
-175
-2% -$42.4K 0.16% 75
2022
Q3 		$1.66M Sell
7,425
-224
-3% -$53.5K 0.16% 72
2022
Q2 		$1.8M Sell
7,649
-317
-4% -$76.4K 0.17% 75
2022
Q1 		$2.03M Buy
7,966
+4,033
+103% +$996K 0.17% 65
2021
Q4 		$1.05M Sell
3,933
-1,313
-25% -$335K 0.12% 89
2021
Q3 		$1.3M Sell
5,246
-194
-4% -$49.8K 0.13% 79
2021
Q2 		$1.34M Sell
5,440
-3,085
-36% -$737K 0.14% 76
2021
Q1 		$1.95M Sell
8,525
-2,904
-25% -$666K 0.23% 57
2020
Q4 		$2.56M Sell
11,429
-3,573
-24% -$764K 0.33% 40
2020
Q3 		$3.06M Sell
15,002
-7,534
-33% -$1.52M 0.46% 33
2020
Q2 		$4.34M Sell
22,536
-14,928
-40% -$2.8M 0.75% 30
2020
Q1 		$6.22M Buy
37,464
+854
+2% +$156K 1.4% 20
2019
Q4 		$7.02M Buy
36,610
+1,662
+5% +$298K 1.33% 18
2019
Q3 		$5.86M Sell
34,948
-426
-1% -$72.9K 1.26% 20
2019
Q2 		$6.15M Buy
35,374
+4,234
+14% +$715K 1.38% 18
2019
Q1 		$5.37M Buy
31,140
+6,883
+28% +$1.17M 1.48% 17
2018
Q4 		$3.9M Buy
24,257
+23,839
+5,703% +$4.04M 2.16% 10
2018
Q3 		$75K Buy
418
+3
+0.7% +$516 0.02% 259
2018
Q2 		$66K Hold
415
– – 0.02% 257
2018
Q1 		$64K Sell
415
-290
-41% -$46.3K 0.02% 251
2017
Q4 		$109K Buy
+705
New +$108K 0.04% 187

Other funds holding VHT

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrustCore Financial Services's VHT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Health Care ETF (VHT) stake by 2.4% in Q4 2022, selling an estimated $42.4K and leaving 7,250 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #75.

TrustCore Financial Services first reported a position in VHT in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.02M in Q4 2019. 942 funds tracked by Wall St. Rank hold VHT as of Q4 2022.

  • TrustCore Financial Services held 7,250 shares of Vanguard Health Care ETF worth $1.8M as of Q4 2022.
  • TrustCore Financial Services sold 175 Vanguard Health Care ETF shares in Q4 2022, an estimated $42.4K.
  • Vanguard Health Care ETF made up 0.16% of TrustCore Financial Services's portfolio in Q4 2022, its #75 holding.
  • TrustCore Financial Services first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Vanguard Health Care ETF position peaked at $7.02M in Q4 2019.
  • 942 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.