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

Watermark 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 Q2	–	Sell	-75	Closed	-$12K	–	253
2018 Q1	$12K	Hold	75	–	–	0.01%	161
2017 Q4	$12K	Sell	75 -130	-63%	-$19.9K	0.01%	166
2017 Q3	$31K	Buy	205 +1	+0.5%	+$149	0.01%	121
2017 Q2	$30K	Hold	204	–	–	0.01%	121
2017 Q1	$28K	Buy	+204	New	+$27.5K	0.01%	121

Other funds holding VHT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

PAG

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Watermark Asset Management's VHT Position: Q2 2018 in Review

Watermark Asset Management sold out of Vanguard Health Care ETF (VHT) in Q2 2018, closing a stake of 75 shares — an estimated $12K sold.

Watermark Asset Management first reported a position in VHT in Q1 2017 and held it in 5 quarters. The position peaked at $31K in Q3 2017. 400 funds tracked by Wall St. Rank hold VHT as of Q2 2018.

Watermark Asset Management reported no remaining Vanguard Health Care ETF position as of Q2 2018 after selling out during the quarter.
Watermark Asset Management sold 75 Vanguard Health Care ETF shares in Q2 2018, an estimated $12K.
Watermark Asset Management first reported a position in Vanguard Health Care ETF in Q1 2017 and held it in 5 quarters.
Watermark Asset Management's Vanguard Health Care ETF position peaked at $31K in Q3 2017.
400 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.