Williams Jones & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Williams Jones & Associates’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 Q2	$621K	Hold	3,568	–	–	0.01%	248
2019 Q1	$615K	Hold	3,568	–	–	0.01%	251
2018 Q4	$573K	Buy	3,568 +151	+4%	+$25.6K	0.02%	237
2018 Q3	$616K	Buy	3,417 +1,396	+69%	+$240K	0.01%	262
2018 Q2	$322K	Buy	+2,021	New	+$318K	0.01%	344

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Williams Jones & Associates's VHT Position: Q2 2019 in Review

Williams Jones & Associates held its Vanguard Health Care ETF (VHT) position steady in Q2 2019 at 3,568 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #248.

Williams Jones & Associates first reported a position in VHT in Q2 2018 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold VHT as of Q2 2019.

Williams Jones & Associates held 3,568 shares of Vanguard Health Care ETF worth $621K as of Q2 2019.
Williams Jones & Associates left its Vanguard Health Care ETF share count unchanged in Q2 2019.
Vanguard Health Care ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #248 holding.
Williams Jones & Associates first reported a position in Vanguard Health Care ETF in Q2 2018 and has held it in 5 quarters since.
476 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.