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

VSR 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
2016 Q2	$1.13M	Sell	8,687 -8,773	-50%	-$1.13M	0.19%	148
2016 Q1	$2.15M	Buy	17,460 +30	+0.2%	+$3.65K	0.23%	117
2015 Q4	$2.32M	Sell	17,430 -474	-3%	-$61.8K	0.25%	101
2015 Q3	$2.19M	Sell	17,904 -807	-4%	-$111K	0.25%	101
2015 Q2	$2.62M	Buy	18,711 +1,340	+8%	+$185K	0.28%	93
2015 Q1	$2.35M	Buy	17,371 +6,018	+53%	+$793K	0.25%	101
2014 Q4	$1.43M	Sell	11,353 -493	-4%	-$60.5K	0.16%	153
2014 Q3	$1.39M	Sell	11,846 -510	-4%	-$58.4K	0.17%	144
2014 Q2	$1.38M	Buy	12,356 +1,409	+13%	+$151K	0.17%	144
2014 Q1	$1.17M	Sell	10,947 -475	-4%	-$50.3K	0.17%	164
2013 Q4	$1.16M	Buy	11,422 +530	+5%	+$52K	0.18%	144
2013 Q3	$1.01M	Buy	10,892 +2,638	+32%	+$242K	0.18%	141
2013 Q2	$713K	Buy	+8,254	New	+$712K	0.14%	173

Other funds holding VHT

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PAG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

VSR Financial Services's VHT Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Health Care ETF (VHT) stake by 50% in Q2 2016, selling an estimated $1.13M and leaving 8,687 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #148.

VSR Financial Services first reported a position in VHT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.62M in Q2 2015. 253 funds tracked by Wall St. Rank hold VHT as of Q2 2016.

VSR Financial Services held 8,687 shares of Vanguard Health Care ETF worth $1.13M as of Q2 2016.
VSR Financial Services sold 8,773 Vanguard Health Care ETF shares in Q2 2016, an estimated $1.13M.
Vanguard Health Care ETF made up 0.19% of VSR Financial Services's portfolio in Q2 2016, its #148 holding.
VSR Financial Services first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Health Care ETF position peaked at $2.62M in Q2 2015.
253 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.