Wintrust Investments’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $55K | Sell |
220
-49
| -18% | -$13.2K | 0.05% | 240 |
|
|
2024
Q3 | $75K | Sell |
269
-2,794
| -91% | -$776K | 0.06% | 256 |
|
|
2024
Q2 | $815K | Hold |
3,063
| – | – | 0.07% | 221 |
|
|
2024
Q1 | $829K | Sell |
3,063
-81
| -3% | -$21.3K | 0.07% | 215 |
|
|
2023
Q4 | $788K | Sell |
3,144
-278
| -8% | -$65.8K | 0.08% | 210 |
|
|
2023
Q3 | $805K | Sell |
3,422
-13,392
| -80% | -$3.26M | 0.08% | 195 |
|
|
2023
Q2 | $4.12M | Buy |
+16,814
| New | +$4.09M | 0.41% | 46 |
|
|
2023
Q1 | – | Sell |
-16,621
| Closed | -$4.12M | – | 398 |
|
|
2022
Q4 | $4.12M | Sell |
16,621
-156
| -0.9% | -$37.8K | 0.54% | 39 |
|
|
2022
Q3 | $3.75M | Sell |
16,777
-4,728
| -22% | -$1.13M | 0.47% | 43 |
|
|
2022
Q2 | $5.06M | Buy |
21,505
+524
| +2% | +$126K | 0.61% | 34 |
|
|
2022
Q1 | $5.34M | Buy |
20,981
+189
| +0.9% | +$46.7K | 0.51% | 40 |
|
|
2021
Q4 | $5.54M | Buy |
20,792
+847
| +4% | +$216K | 0.53% | 35 |
|
|
2021
Q3 | $4.93M | Buy |
19,945
+648
| +3% | +$166K | 0.67% | 29 |
|
|
2021
Q2 | $4.77M | Buy |
19,297
+736
| +4% | +$176K | 0.49% | 39 |
|
|
2021
Q1 | $4.25M | Buy |
+18,561
| New | +$4.26M | 0.44% | 43 |
|
|
2020
Q4 | – | Sell |
-17,682
| Closed | -$3.61M | – | 345 |
|
|
2020
Q3 | $3.61M | Buy |
17,682
+635
| +4% | +$129K | 0.5% | 46 |
|
|
2020
Q2 | $3.28M | Buy |
17,047
+53
| +0.3% | +$9.95K | 0.46% | 50 |
|
|
2020
Q1 | $2.82M | Sell |
16,994
-818
| -5% | -$149K | 0.46% | 43 |
|
|
2019
Q4 | $3.42M | Sell |
17,812
-72
| -0.4% | -$12.9K | 0.48% | 41 |
|
|
2019
Q3 | $3M | Buy |
17,884
+238
| +1% | +$40.7K | 0.45% | 43 |
|
|
2019
Q2 | $3.07M | Buy |
17,646
+540
| +3% | +$91.2K | 0.47% | 41 |
|
|
2019
Q1 | $2.95M | Buy |
17,106
+2,459
| +17% | +$417K | 0.48% | 43 |
|
|
2018
Q4 | $2.35M | Buy |
14,647
+127
| +0.9% | +$21.5K | 0.44% | 45 |
|
|
2018
Q3 | $2.62M | Buy |
14,520
+311
| +2% | +$53.5K | 0.43% | 40 |
|
|
2018
Q2 | $2.26M | Buy |
14,209
+927
| +7% | +$146K | 0.39% | 46 |
|
|
2018
Q1 | $2.04M | Buy |
13,282
+764
| +6% | +$122K | 0.52% | 33 |
|
|
2017
Q4 | $1.93M | Buy |
12,518
+1,765
| +16% | +$271K | 0.45% | 43 |
|
|
2017
Q3 | $1.64M | Buy |
10,753
+454
| +4% | +$67.7K | 0.41% | 45 |
|
|
2017
Q2 | $1.52M | Buy |
10,299
+617
| +6% | +$87.2K | 0.4% | 51 |
|
|
2017
Q1 | $1.33M | Buy |
9,682
+1,765
| +22% | +$238K | 0.38% | 62 |
|
|
2016
Q4 | $1M | Buy |
7,917
+309
| +4% | +$39.4K | 0.42% | 46 |
|
|
2016
Q3 | $1.01M | Buy |
7,608
+125
| +2% | +$16.8K | 0.47% | 36 |
|
|
2016
Q2 | $76K | Buy |
+7,483
| New | +$960K | 0.15% | 55 |
|
Other funds holding VHT
PCH
HIIFS
EHC
Wintrust Investments's VHT Position: Q4 2024 in Review
Wintrust Investments reduced its Vanguard Health Care ETF (VHT) stake by 18% in Q4 2024, selling an estimated $13.2K and leaving 220 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #240.
Wintrust Investments first reported a position in VHT in Q2 2016 and has held it in 33 quarters since. The position peaked at $5.54M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold VHT as of Q4 2024.
- Wintrust Investments held 220 shares of Vanguard Health Care ETF worth $55K as of Q4 2024.
- Wintrust Investments sold 49 Vanguard Health Care ETF shares in Q4 2024, an estimated $13.2K.
- Vanguard Health Care ETF made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #240 holding.
- Wintrust Investments first reported a position in Vanguard Health Care ETF in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's Vanguard Health Care ETF position peaked at $5.54M in Q4 2021.
- 1,057 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.