Waddell & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Waddell & Associates’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	-1,000	Closed	-$235K	–	173
2023 Q3	$235K	Hold	1,000	–	–	0.03%	152
2023 Q2	$245K	Hold	1,000	–	–	0.04%	151
2023 Q1	$238K	Hold	1,000	–	–	0.04%	137
2022 Q4	$248K	Hold	1,000	–	–	0.04%	127
2022 Q3	$224K	Hold	1,000	–	–	0.04%	125
2022 Q2	$236K	Buy	+1,000	New	+$241K	0.05%	120
2021 Q3	–	Sell	-1,000	Closed	-$247K	–	132
2021 Q2	$247K	Buy	+1,000	New	+$239K	0.04%	108
2020 Q4	–	Sell	-1,000	Closed	-$204K	–	35
2020 Q3	$204K	Buy	+1,000	New	+$202K	0.06%	32

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waddell & Associates's VHT Position: Q4 2023 in Review

Waddell & Associates sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 1,000 shares — an estimated $235K sold.

Waddell & Associates first reported a position in VHT in Q3 2020 and held it in 8 quarters. The position peaked at $248K in Q4 2022. 965 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

Waddell & Associates reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
Waddell & Associates sold 1,000 Vanguard Health Care ETF shares in Q4 2023, an estimated $235K.
Waddell & Associates first reported a position in Vanguard Health Care ETF in Q3 2020 and held it in 8 quarters.
Waddell & Associates's Vanguard Health Care ETF position peaked at $248K in Q4 2022.
965 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.