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

Visionary 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
2018 Q4	–	Sell	-20,007	Closed	-$3.61M	–	282
2018 Q3	$3.61M	Sell	20,007 -303	-1%	-$52.1K	1.16%	8
2018 Q2	$3.25M	Buy	20,310 +99	+0.5%	+$15.6K	1.09%	14
2018 Q1	$3.07M	Sell	20,211 -571	-3%	-$91.2K	0.99%	23
2017 Q4	$3.2M	Sell	20,782 -18	-0.1%	-$2.76K	0.89%	31
2017 Q3	$3.17M	Sell	20,800 -962	-4%	-$144K	0.92%	27
2017 Q2	$3.21M	Sell	21,762 -975	-4%	-$138K	0.93%	30
2017 Q1	$3.13M	Sell	22,737 -166	-0.7%	-$22.4K	0.97%	53
2016 Q4	$2.9M	Buy	22,903 +1,059	+5%	+$135K	0.94%	60
2016 Q3	$2.9M	Buy	+21,844	New	+$2.94M	1%	41
2015 Q3	–	Sell	-20,570	Closed	-$2.88M	–	94
2015 Q2	$2.88M	Buy	20,570 +4,309	+26%	+$595K	0.96%	52
2015 Q1	$2.2M	Buy	16,261 +11,518	+243%	+$1.52M	0.69%	64
2014 Q4	$596K	Buy	+4,743	New	+$583K	0.19%	84
2014 Q3	–	Sell	-1,552	Closed	-$173K	–	329
2014 Q2	$173K	Buy	+1,552	New	+$166K	0.04%	100

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Visionary Asset Management's VHT Position: Q4 2018 in Review

Visionary Asset Management sold out of Vanguard Health Care ETF (VHT) in Q4 2018, closing a stake of 20,007 shares — an estimated $3.61M sold.

Visionary Asset Management first reported a position in VHT in Q2 2014 and held it in 13 quarters. The position peaked at $3.61M in Q3 2018. 476 funds tracked by Wall St. Rank hold VHT as of Q4 2018.

Visionary Asset Management reported no remaining Vanguard Health Care ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 20,007 Vanguard Health Care ETF shares in Q4 2018, an estimated $3.61M.
Visionary Asset Management first reported a position in Vanguard Health Care ETF in Q2 2014 and held it in 13 quarters.
Visionary Asset Management's Vanguard Health Care ETF position peaked at $3.61M in Q3 2018.
476 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.