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A.D. Beadell Investment Counsel’s Vanguard Health Care ETF VHT Stock Holding History

A.D. Beadell Investment Counsel’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
2026
Q2 		$227K Hold
760
– – 0.15% 99
2026
Q1 		$207K Hold
760
– – 0.13% 95
2025
Q4 		$219 Buy
+760
New +$212K 0.14% 91
2025
Q2 		– Sell
-760
Closed -$201K – 93
2025
Q1 		$201K Buy
+760
New +$202K 0.17% 81
2024
Q4 		– Sell
-760
Closed -$214K – 92
2024
Q3 		$214K Hold
760
– – 0.17% 82
2024
Q2 		$202K Hold
760
– – 0.17% 80
2024
Q1 		$205K Buy
+760
New +$200K 0.18% 71
2022
Q1 		– Sell
-1,160
Closed -$309K – 97
2021
Q4 		$309K Sell
1,160
-50
-4% -$12.8K 0.19% 80
2021
Q3 		$299K Hold
1,210
– – 0.19% 79
2021
Q2 		$299K Hold
1,210
– – 0.19% 81
2021
Q1 		$276K Hold
1,210
– – 0.19% 77
2020
Q4 		$270K Sell
1,210
-5
-0.4% -$1.07K 0.19% 75
2020
Q3 		$247K Hold
1,215
– – 0.2% 72
2020
Q2 		$234K Hold
1,215
– – 0.21% 72
2020
Q1 		$201K Buy
1,215
+12
+1% +$2.19K 0.22% 73
2019
Q4 		$230K Hold
1,203
– – 0.19% 82
2019
Q3 		$201K Hold
1,203
– – 0.17% 85
2019
Q2 		$209K Sell
1,203
-25
-2% -$4.22K 0.18% 82
2019
Q1 		$211K Sell
1,228
-100
-8% -$16.9K 0.19% 80
2018
Q4 		$213K Sell
1,328
-300
-18% -$50.8K 0.21% 81
2018
Q3 		$293K Hold
1,628
– – 0.25% 79
2018
Q2 		$259K Hold
1,628
– – 0.21% 83
2018
Q1 		$249K Hold
1,628
– – 0.21% 86
2017
Q4 		$250K Hold
1,628
– – 0.21% 83
2017
Q3 		$247K Sell
1,628
-2,400
-60% -$358K 0.21% 82
2017
Q2 		$593K Hold
4,028
– – 0.48% 61
2017
Q1 		$555K Buy
+4,028
New +$542K 0.46% 63

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

A.D. Beadell Investment Counsel's VHT Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 760 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #99.

A.D. Beadell Investment Counsel first reported a position in VHT in Q1 2017 and has held it in 27 quarters since. The position peaked at $593K in Q2 2017. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • A.D. Beadell Investment Counsel held 760 shares of Vanguard Health Care ETF worth $227K as of Q2 2026.
  • A.D. Beadell Investment Counsel left its Vanguard Health Care ETF share count unchanged in Q2 2026.
  • Vanguard Health Care ETF made up 0.15% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #99 holding.
  • A.D. Beadell Investment Counsel first reported a position in Vanguard Health Care ETF in Q1 2017 and has held it in 27 quarters since.
  • A.D. Beadell Investment Counsel's Vanguard Health Care ETF position peaked at $593K in Q2 2017.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.