Valentine Capital Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Valentine Capital Asset Management’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
2014 Q1	–	Sell	-7,165	Closed	-$724K	–	127
2013 Q4	$724K	Buy	7,165 +250	+4%	+$24.5K	0.15%	87
2013 Q3	$644K	Buy	6,915 +425	+7%	+$39K	0.17%	79
2013 Q2	$561K	Buy	+6,490	New	+$560K	0.18%	80

Other funds holding VHT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

Valentine Capital Asset Management's VHT Position: Q1 2014 in Review

Valentine Capital Asset Management sold out of Vanguard Health Care ETF (VHT) in Q1 2014, closing a stake of 7,165 shares — an estimated $724K sold.

Valentine Capital Asset Management first reported a position in VHT in Q2 2013 and held it in 3 quarters. The position peaked at $724K in Q4 2013. 153 funds tracked by Wall St. Rank hold VHT as of Q1 2014.

Valentine Capital Asset Management reported no remaining Vanguard Health Care ETF position as of Q1 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 7,165 Vanguard Health Care ETF shares in Q1 2014, an estimated $724K.
Valentine Capital Asset Management first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 3 quarters.
Valentine Capital Asset Management's Vanguard Health Care ETF position peaked at $724K in Q4 2013.
153 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2014.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.