Advantage Trust Company’s Vanguard Health Care ETF VHT Stock Holding History

Advantage Trust Company’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	$2.1M	Buy	7,017 +350	+5%	+$97.3K	0.74%	20
2026 Q1	$1.82M	Buy	6,667 +632	+10%	+$181K	0.81%	17
2025 Q4	$1.74M	Hold	6,035	–	–	0.78%	16
2025 Q3	$1.57M	Hold	6,035	–	–	0.71%	19
2025 Q2	$1.5M	Sell	6,035 -316	-5%	-$78.1K	0.74%	19
2025 Q1	$1.68M	Sell	6,351 -1,968	-24%	-$524K	1.02%	15
2024 Q4	$2.11M	Sell	8,319 -1,789	-18%	-$482K	1.24%	14
2024 Q3	$2.85M	Buy	10,108 +1	+0%	+$278	1.94%	11
2024 Q2	$2.69M	Buy	10,107 +112	+1%	+$29.4K	1.93%	11
2024 Q1	$2.7M	Sell	9,995 -188	-2%	-$49.4K	1.99%	13
2023 Q4	$2.55M	Buy	+10,183	New	+$2.41M	2.01%	13

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advantage Trust Company's VHT Position: Q2 2026 in Review

Advantage Trust Company increased its Vanguard Health Care ETF (VHT) stake by 5.2% in Q2 2026, buying an estimated $97.3K and bringing the position to 7,017 shares worth $2.1M. The position accounts for 0.74% of the portfolio, ranked #20.

Advantage Trust Company first reported a position in VHT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Advantage Trust Company held 7,017 shares of Vanguard Health Care ETF worth $2.1M as of Q2 2026.
Advantage Trust Company bought 350 Vanguard Health Care ETF shares in Q2 2026, an estimated $97.3K.
Vanguard Health Care ETF made up 0.74% of Advantage Trust Company's portfolio in Q2 2026, its #20 holding.
Advantage Trust Company first reported a position in Vanguard Health Care ETF in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Vanguard Health Care ETF position peaked at $2.85M in Q3 2024.
1,118 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.