Wellington Management Group
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Wellington Management Group’s Vanguard Health Care ETF VHT Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-79,295
Closed -$17.7M – 2126
2022
Q3 		$17.7M Sell
79,295
-3,482
-4% -$831K ﹤0.01% 949
2022
Q2 		$19.5M Sell
82,777
-82,423
-50% -$19.9M ﹤0.01% 953
2022
Q1 		$42M Buy
165,200
+8,151
+5% +$2.01M 0.01% 812
2021
Q4 		$41.8M Buy
157,049
+59,049
+60% +$15.1M 0.01% 883
2021
Q3 		$24.2M Sell
98,000
-163,635
-63% -$42M ﹤0.01% 1039
2021
Q2 		$64.7M Buy
261,635
+173,746
+198% +$41.5M 0.01% 746
2021
Q1 		$20.1M Sell
87,889
-199,269
-69% -$45.7M ﹤0.01% 1071
2020
Q4 		$64.2M Sell
287,158
-50,626
-15% -$10.8M 0.01% 698
2020
Q3 		$68.9M Buy
337,784
+73,137
+28% +$14.8M 0.01% 614
2020
Q2 		$51M Buy
264,647
+117,084
+79% +$22M 0.01% 700
2020
Q1 		$24.5M Sell
147,563
-116,894
-44% -$21.4M 0.01% 823
2019
Q4 		$50.7M Buy
264,457
+32,464
+14% +$5.82M 0.01% 747
2019
Q3 		$38.9M Buy
231,993
+40,061
+21% +$6.86M 0.01% 787
2019
Q2 		$33.4M Sell
191,932
-100,272
-34% -$16.9M 0.01% 875
2019
Q1 		$50.4M Buy
292,204
+39,883
+16% +$6.76M 0.01% 737
2018
Q4 		$40.5M Buy
252,321
+91,535
+57% +$15.5M 0.01% 775
2018
Q3 		$29M Buy
160,786
+150,241
+1,425% +$25.8M 0.01% 964
2018
Q2 		$1.68M Sell
10,545
-9,273
-47% -$1.46M ﹤0.01% 1770
2018
Q1 		$3.04M Buy
+19,818
New +$3.16M ﹤0.01% 1628
2017
Q4 		– Sell
-104,700
Closed -$15.9M – 2308
2017
Q3 		$15.9M Sell
104,700
-42,815
-29% -$6.39M ﹤0.01% 1138
2017
Q2 		$21.7M Buy
147,515
+107,935
+273% +$15.3M 0.01% 1000
2017
Q1 		$5.46M Buy
+39,580
New +$5.33M ﹤0.01% 1414

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group's VHT Position: Q4 2022 in Review

Wellington Management Group sold out of Vanguard Health Care ETF (VHT) in Q4 2022, closing a stake of 79,295 shares — an estimated $17.7M sold.

Wellington Management Group first reported a position in VHT in Q1 2017 and held it in 22 quarters. The position peaked at $68.9M in Q3 2020. 942 funds tracked by Wall St. Rank hold VHT as of Q4 2022.

  • Wellington Management Group reported no remaining Vanguard Health Care ETF position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 79,295 Vanguard Health Care ETF shares in Q4 2022, an estimated $17.7M.
  • Wellington Management Group first reported a position in Vanguard Health Care ETF in Q1 2017 and held it in 22 quarters.
  • Wellington Management Group's Vanguard Health Care ETF position peaked at $68.9M in Q3 2020.
  • 942 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.