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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.09M Buy
12,457
+135
+1% +$33.5K 0.04% 238
2025
Q1
$3.26M Buy
12,322
+217
+2% +$57.4K 0.05% 227
2024
Q4
$3.07M Buy
12,105
+440
+4% +$112K 0.05% 232
2024
Q3
$3.29M Sell
11,665
-405
-3% -$114K 0.05% 219
2024
Q2
$3.21M Buy
12,070
+982
+9% +$261K 0.06% 216
2024
Q1
$3M Buy
11,088
+409
+4% +$111K 0.05% 221
2023
Q4
$2.68M Buy
10,679
+495
+5% +$124K 0.05% 226
2023
Q3
$2.39M Buy
10,184
+1,774
+21% +$417K 0.06% 213
2023
Q2
$2.06M Buy
8,410
+911
+12% +$223K 0.05% 217
2023
Q1
$1.79M Sell
7,499
-242
-3% -$57.7K 0.05% 215
2022
Q4
$1.92M Sell
7,741
-120
-2% -$29.8K 0.05% 212
2022
Q3
$1.92M Sell
7,861
-2,977
-27% -$727K 0.05% 219
2022
Q2
$2.55M Buy
10,838
+3,355
+45% +$790K 0.08% 191
2022
Q1
$1.9M Buy
7,483
+536
+8% +$136K 0.05% 212
2021
Q4
$1.85M Buy
6,947
+258
+4% +$68.7K 0.05% 212
2021
Q3
$1.65M Buy
6,689
+289
+5% +$71.4K 0.05% 211
2021
Q2
$1.58M Buy
6,400
+762
+14% +$188K 0.05% 208
2021
Q1
$1.29M Buy
5,638
+937
+20% +$214K 0.05% 201
2020
Q4
$1.05M Buy
4,701
+828
+21% +$185K 0.04% 204
2020
Q3
$790K Buy
3,873
+137
+4% +$27.9K 0.04% 196
2020
Q2
$720K Buy
3,736
+1,316
+54% +$254K 0.04% 190
2020
Q1
$402K Sell
2,420
-2,626
-52% -$436K 0.03% 217
2019
Q4
$968K Buy
5,046
+181
+4% +$34.7K 0.05% 208
2019
Q3
$816K Buy
4,865
+45
+0.9% +$7.55K 0.04% 197
2019
Q2
$838K Buy
4,820
+174
+4% +$30.3K 0.05% 196
2019
Q1
$803K Sell
4,646
-132
-3% -$22.8K 0.05% 197
2018
Q4
$767K Sell
4,778
-3,335
-41% -$535K 0.06% 192
2018
Q3
$1.46M Buy
8,113
+31
+0.4% +$5.59K 0.1% 165
2018
Q2
$1.29M Buy
8,082
+699
+9% +$111K 0.09% 164
2018
Q1
$1.13M Buy
7,383
+3,373
+84% +$518K 0.09% 153
2017
Q4
$618K Buy
4,010
+863
+27% +$133K 0.05% 158
2017
Q3
$479K Sell
3,147
-80
-2% -$12.2K 0.04% 165
2017
Q2
$476K Buy
+3,227
New +$476K 0.04% 168