Wealth Management Solutions’s Vanguard Health Care ETF VHT Stock Holding History

Wealth Management Solutions’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 Q3	$11.1M	Sell	47,169 -1,826	-4%	-$445K	7.6%	4
2023 Q2	$12M	Buy	48,995 +994	+2%	+$242K	7.82%	4
2023 Q1	$11.4M	Buy	48,001 +6,689	+16%	+$1.61M	6.59%	5
2022 Q4	$10.2M	Buy	41,312 +5,641	+16%	+$1.37M	5.39%	6
2022 Q3	$7.98M	Buy	35,671 +12,086	+51%	+$2.88M	4.65%	8
2022 Q2	$5.55M	Buy	23,585 +6,870	+41%	+$1.66M	3.13%	11
2022 Q1	$4.25M	Buy	+16,715	New	+$4.13M	2.21%	15

Other funds holding VHT

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $7.77B AUM 9.43% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Wealth Management Solutions's VHT Position: Q3 2023 in Review

Wealth Management Solutions reduced its Vanguard Health Care ETF (VHT) stake by 3.7% in Q3 2023, selling an estimated $445K and leaving 47,169 shares worth $11.1M. The position accounts for 7.6% of the portfolio, ranked #4.

Wealth Management Solutions first reported a position in VHT in Q1 2022 and has held it in 7 quarters since. The position peaked at $12M in Q2 2023. 928 funds tracked by Wall St. Rank hold VHT as of Q3 2023.

Wealth Management Solutions held 47,169 shares of Vanguard Health Care ETF worth $11.1M as of Q3 2023.
Wealth Management Solutions sold 1,826 Vanguard Health Care ETF shares in Q3 2023, an estimated $445K.
Vanguard Health Care ETF made up 7.6% of Wealth Management Solutions's portfolio in Q3 2023, its #4 holding.
Wealth Management Solutions first reported a position in Vanguard Health Care ETF in Q1 2022 and has held it in 7 quarters since.
Wealth Management Solutions's Vanguard Health Care ETF position peaked at $12M in Q2 2023.
928 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.