WESPAC Advisors’s Vanguard Health Care ETF VHT Stock Holding History

WESPAC Advisors’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
2015 Q1	–	Sell	-1,654	Closed	-$208K	–	137
2014 Q4	$208K	Buy	+1,654	New	+$203K	0.15%	107
2014 Q3	–	Sell	-8,064	Closed	-$900K	–	142
2014 Q2	$900K	Sell	8,064 -368	-4%	-$39.4K	1.03%	33
2014 Q1	$902K	Sell	8,432 -992	-11%	-$105K	0.78%	52
2013 Q4	$953K	Sell	9,424 -1,703	-15%	-$167K	0.79%	49
2013 Q3	$1.04M	Buy	11,127 +2,971	+36%	+$273K	1.21%	30
2013 Q2	$705K	Buy	+8,156	New	+$704K	1.07%	39

Other funds holding VHT

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WESPAC Advisors's VHT Position: Q1 2015 in Review

WESPAC Advisors sold out of Vanguard Health Care ETF (VHT) in Q1 2015, closing a stake of 1,654 shares — an estimated $208K sold.

WESPAC Advisors first reported a position in VHT in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q3 2013. 229 funds tracked by Wall St. Rank hold VHT as of Q1 2015.

WESPAC Advisors reported no remaining Vanguard Health Care ETF position as of Q1 2015 after selling out during the quarter.
WESPAC Advisors sold 1,654 Vanguard Health Care ETF shares in Q1 2015, an estimated $208K.
WESPAC Advisors first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 6 quarters.
WESPAC Advisors's Vanguard Health Care ETF position peaked at $1.04M in Q3 2013.
229 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2015.

Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.