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Vantage Financial Partners (Illinois)’s Vanguard Health Care ETF VHT Stock Holding History

Vantage Financial Partners (Illinois)’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
Q4 		– Sell
-2,560
Closed -$602K – 109
2023
Q3 		$602K Sell
2,560
-240
-9% -$58.5K 0.35% 49
2023
Q2 		$685K Sell
2,800
-435
-13% -$106K 0.38% 46
2023
Q1 		$771K Sell
3,235
-288
-8% -$69.3K 0.46% 45
2022
Q4 		$874K Sell
3,523
-7
-0.2% -$1.7K 0.5% 47
2022
Q3 		$790K Buy
3,530
+310
+10% +$74K 0.51% 42
2022
Q2 		$758K Buy
3,220
+230
+8% +$55.4K 0.45% 46
2022
Q1 		$761K Sell
2,990
-75
-2% -$18.5K 0.39% 45
2021
Q4 		$817K Buy
3,065
+70
+2% +$17.9K 0.41% 43
2021
Q3 		$740K Sell
2,995
-470
-14% -$121K 0.39% 45
2021
Q2 		$856K Buy
3,465
+15
+0.4% +$3.58K 0.48% 37
2021
Q1 		$789K Buy
3,450
+170
+5% +$39K 0.44% 39
2020
Q4 		$734K Sell
3,280
-520
-14% -$111K 0.43% 42
2020
Q3 		$775K Buy
3,800
+225
+6% +$45.5K 0.47% 40
2020
Q2 		$689K Buy
3,575
+835
+30% +$157K 0.43% 36
2020
Q1 		$455K Buy
2,740
+115
+4% +$21K 0.33% 43
2019
Q4 		$503K Sell
2,625
-25
-0.9% -$4.48K 0.3% 48
2019
Q3 		$444K Sell
2,650
-300
-10% -$51.3K 0.29% 42
2019
Q2 		$513K Buy
2,950
+1,200
+69% +$203K 0.33% 44
2019
Q1 		$302K Hold
1,750
– – 0.2% 61
2018
Q4 		$281K Buy
1,750
+300
+21% +$50.8K 0.21% 58
2018
Q3 		$262K Sell
1,450
-60
-4% -$10.3K 0.17% 73
2018
Q2 		$240K Hold
1,510
– – 0.16% 74
2018
Q1 		$232K Buy
1,510
+100
+7% +$16K 0.16% 70
2017
Q4 		$217K Buy
+1,410
New +$216K 0.14% 74

Other funds holding VHT

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 $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 $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VHT Position: Q4 2023 in Review

Vantage Financial Partners (Illinois) sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 2,560 shares — an estimated $602K sold.

Vantage Financial Partners (Illinois) first reported a position in VHT in Q4 2017 and held it in 24 quarters. The position peaked at $874K in Q4 2022. 964 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

  • Vantage Financial Partners (Illinois) reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 2,560 Vanguard Health Care ETF shares in Q4 2023, an estimated $602K.
  • Vantage Financial Partners (Illinois) first reported a position in Vanguard Health Care ETF in Q4 2017 and held it in 24 quarters.
  • Vantage Financial Partners (Illinois)'s Vanguard Health Care ETF position peaked at $874K in Q4 2022.
  • 964 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.