Weatherstone Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Weatherstone Capital 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
2019 Q1	$1.98M	Sell	11,486 -2,029	-15%	-$344K	2.1%	11
2018 Q4	$2.17M	Sell	13,515 -14,960	-53%	-$2.53M	0.53%	41
2018 Q3	$5.14M	Buy	+28,475	New	+$4.9M	3.94%	7
2015 Q4	–	Sell	-10,155	Closed	-$1.25M	–	80
2015 Q3	$1.25M	Sell	10,155 -10,328	-50%	-$1.42M	1.15%	16
2015 Q2	$2.87M	Sell	20,483 -1,174	-5%	-$162K	2.53%	10
2015 Q1	$2.94M	Sell	21,657 -7,707	-26%	-$1.02M	1.81%	15
2014 Q4	$3.69M	Buy	29,364 +9,551	+48%	+$1.17M	2.15%	16
2014 Q3	$2.32M	Sell	19,813 -275	-1%	-$31.5K	1.21%	23
2014 Q2	$2.24M	Buy	20,088 +14,298	+247%	+$1.53M	0.6%	27
2014 Q1	$619K	Buy	+5,790	New	+$613K	0.18%	40

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

Weatherstone Capital Management's VHT Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Vanguard Health Care ETF (VHT) stake by 15% in Q1 2019, selling an estimated $344K and leaving 11,486 shares worth $1.98M. The position accounts for 2.1% of the portfolio, ranked #11.

Weatherstone Capital Management first reported a position in VHT in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.14M in Q3 2018. 482 funds tracked by Wall St. Rank hold VHT as of Q1 2019.

Weatherstone Capital Management held 11,486 shares of Vanguard Health Care ETF worth $1.98M as of Q1 2019.
Weatherstone Capital Management sold 2,029 Vanguard Health Care ETF shares in Q1 2019, an estimated $344K.
Vanguard Health Care ETF made up 2.1% of Weatherstone Capital Management's portfolio in Q1 2019, its #11 holding.
Weatherstone Capital Management first reported a position in Vanguard Health Care ETF in Q1 2014 and has held it in 10 quarters since.
Weatherstone Capital Management's Vanguard Health Care ETF position peaked at $5.14M in Q3 2018.
482 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.