Windham Capital Management
VHT icon

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

Windham 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
2024
Q3 		– Sell
-2,318
Closed -$617K – 29
2024
Q2 		$617K Hold
2,318
– – 0.48% 31
2024
Q1 		$627K Sell
2,318
-13,926
-86% -$3.66M 0.49% 30
2023
Q4 		$4.07M Buy
16,244
+1,315
+9% +$311K 1.5% 15
2023
Q3 		$3.51M Buy
14,929
+455
+3% +$111K 1.41% 17
2023
Q2 		$3.54M Sell
14,474
-73
-0.5% -$17.8K 1.36% 19
2023
Q1 		$3.47M Sell
14,547
-1,806
-11% -$435K 1.38% 18
2022
Q4 		$4.06M Buy
16,353
+498
+3% +$121K 1.56% 14
2022
Q3 		$3.55M Buy
15,855
+1,105
+7% +$264K 1.34% 17
2022
Q2 		$3.47M Buy
14,750
+588
+4% +$142K 0.82% 22
2022
Q1 		$3.6M Buy
14,162
+237
+2% +$58.6K 0.77% 24
2021
Q4 		$3.71M Sell
13,925
-301
-2% -$76.8K 0.76% 24
2021
Q3 		$3.52M Sell
14,226
-419
-3% -$107K 0.73% 23
2021
Q2 		$3.62M Sell
14,645
-895
-6% -$214K 0.73% 22
2021
Q1 		$3.56M Sell
15,540
-34
-0.2% -$7.8K 0.75% 23
2020
Q4 		$3.48M Buy
15,574
+650
+4% +$139K 0.75% 21
2020
Q3 		$3.04M Buy
14,924
+543
+4% +$110K 0.68% 22
2020
Q2 		$2.77M Buy
14,381
+536
+4% +$101K 0.63% 19
2020
Q1 		$2.3M Sell
13,845
-549
-4% -$100K 0.55% 22
2019
Q4 		$2.76M Buy
14,394
+145
+1% +$26K 0.6% 28
2019
Q3 		$2.39M Sell
14,249
-361
-2% -$61.8K 0.53% 28
2019
Q2 		$2.54M Buy
14,610
+810
+6% +$137K 0.42% 24
2019
Q1 		$2.38M Buy
+13,800
New +$2.34M 0.4% 25
2018
Q4 		– Sell
-1,605
Closed -$290K – 33
2018
Q3 		$290K Buy
+1,605
New +$276K 0.06% 25

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
PGIM Custom Harvest
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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Windham Capital Management's VHT Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Health Care ETF (VHT) in Q3 2024, closing a stake of 2,318 shares — an estimated $617K sold.

Windham Capital Management first reported a position in VHT in Q3 2018 and held it in 23 quarters. The position peaked at $4.07M in Q4 2023. 1,031 funds tracked by Wall St. Rank hold VHT as of Q3 2024.

  • Windham Capital Management reported no remaining Vanguard Health Care ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 2,318 Vanguard Health Care ETF shares in Q3 2024, an estimated $617K.
  • Windham Capital Management first reported a position in Vanguard Health Care ETF in Q3 2018 and held it in 23 quarters.
  • Windham Capital Management's Vanguard Health Care ETF position peaked at $4.07M in Q4 2023.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.