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Vicus Capital’s Vanguard Health Care ETF VHT Stock Holding History

Vicus Capital’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
2019
Q4 		– Sell
-7,043
Closed -$1.18M – 234
2019
Q3 		$1.18M Buy
7,043
+194
+3% +$33.2K 0.16% 95
2019
Q2 		$1.19M Sell
6,849
-854
-11% -$144K 0.17% 92
2019
Q1 		$1.33M Sell
7,703
-2,946
-28% -$499K 0.21% 74
2018
Q4 		$1.71M Sell
10,649
-258
-2% -$43.7K 0.3% 62
2018
Q3 		$1.97M Buy
10,907
+1,369
+14% +$235K 0.32% 54
2018
Q2 		$1.52M Buy
9,538
+857
+10% +$135K 0.25% 64
2018
Q1 		$1.33M Buy
8,681
+2,625
+43% +$419K 0.23% 69
2017
Q4 		$933K Buy
6,056
+262
+5% +$40.2K 0.16% 99
2017
Q3 		$882K Buy
5,794
+360
+7% +$53.7K 0.17% 103
2017
Q2 		$801K Buy
5,434
+215
+4% +$30.4K 0.16% 104
2017
Q1 		$719K Buy
5,219
+302
+6% +$40.7K 0.16% 120
2016
Q4 		$623K Sell
4,917
-91
-2% -$11.6K 0.14% 127
2016
Q3 		$666K Buy
5,008
+785
+19% +$106K 0.15% 121
2016
Q2 		$551K Buy
4,223
+858
+25% +$110K 0.13% 116
2016
Q1 		$415K Buy
3,365
+1,238
+58% +$151K 0.09% 124
2015
Q4 		$283K Buy
+2,127
New +$277K 0.07% 158
2015
Q2 		– Sell
-1,541
Closed -$209K – 202
2015
Q1 		$209K Buy
+1,541
New +$203K 0.04% 166
2014
Q4 		– Sell
-12,364
Closed -$1.45M – 192
2014
Q3 		$1.45M Sell
12,364
-5,617
-31% -$644K 0.48% 40
2014
Q2 		$2.01M Buy
+17,981
New +$1.92M 0.65% 32

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vicus Capital's VHT Position: Q4 2019 in Review

Vicus Capital sold out of Vanguard Health Care ETF (VHT) in Q4 2019, closing a stake of 7,043 shares — an estimated $1.18M sold.

Vicus Capital first reported a position in VHT in Q2 2014 and held it in 19 quarters. The position peaked at $2.01M in Q2 2014. 571 funds tracked by Wall St. Rank hold VHT as of Q4 2019.

  • Vicus Capital reported no remaining Vanguard Health Care ETF position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 7,043 Vanguard Health Care ETF shares in Q4 2019, an estimated $1.18M.
  • Vicus Capital first reported a position in Vanguard Health Care ETF in Q2 2014 and held it in 19 quarters.
  • Vicus Capital's Vanguard Health Care ETF position peaked at $2.01M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.