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

Advisors 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
2026 Q1	$3.55M	Buy	13,024 +308	+2%	+$88K	0.04%	234
2025 Q4	$3.66M	Buy	12,716 +309	+2%	+$86.3K	0.04%	240
2025 Q3	$3.22M	Sell	12,407 -50	-0.4%	-$12.5K	0.04%	242
2025 Q2	$3.09M	Buy	12,457 +135	+1%	+$33.4K	0.04%	238
2025 Q1	$3.26M	Buy	12,322 +217	+2%	+$57.8K	0.05%	227
2024 Q4	$3.07M	Buy	12,105 +440	+4%	+$119K	0.05%	232
2024 Q3	$3.29M	Sell	11,665 -405	-3%	-$112K	0.05%	219
2024 Q2	$3.21M	Buy	12,070 +982	+9%	+$257K	0.06%	216
2024 Q1	$3M	Buy	11,088 +409	+4%	+$107K	0.05%	221
2023 Q4	$2.68M	Buy	10,679 +495	+5%	+$117K	0.05%	226
2023 Q3	$2.39M	Buy	10,184 +1,774	+21%	+$432K	0.06%	213
2023 Q2	$2.06M	Buy	8,410 +911	+12%	+$222K	0.05%	217
2023 Q1	$1.79M	Sell	7,499 -242	-3%	-$58.2K	0.05%	215
2022 Q4	$1.92M	Sell	7,741 -120	-2%	-$29.1K	0.05%	212
2022 Q3	$1.92M	Sell	7,861 -2,977	-27%	-$711K	0.05%	219
2022 Q2	$2.55M	Buy	10,838 +3,355	+45%	+$809K	0.08%	191
2022 Q1	$1.9M	Buy	7,483 +536	+8%	+$132K	0.05%	212
2021 Q4	$1.85M	Buy	6,947 +258	+4%	+$65.8K	0.05%	212
2021 Q3	$1.65M	Buy	6,689 +289	+5%	+$74.1K	0.05%	211
2021 Q2	$1.58M	Buy	6,400 +762	+14%	+$182K	0.05%	208
2021 Q1	$1.29M	Buy	5,638 +937	+20%	+$215K	0.05%	201
2020 Q4	$1.05M	Buy	4,701 +828	+21%	+$177K	0.04%	204
2020 Q3	$790K	Buy	3,873 +137	+4%	+$27.7K	0.04%	196
2020 Q2	$720K	Buy	3,736 +1,316	+54%	+$247K	0.04%	190
2020 Q1	$402K	Sell	2,420 -2,626	-52%	-$480K	0.03%	217
2019 Q4	$968K	Buy	5,046 +181	+4%	+$32.5K	0.05%	208
2019 Q3	$816K	Buy	4,865 +45	+0.9%	+$7.7K	0.04%	197
2019 Q2	$838K	Buy	4,820 +174	+4%	+$29.4K	0.05%	196
2019 Q1	$803K	Sell	4,646 -132	-3%	-$22.4K	0.05%	197
2018 Q4	$767K	Sell	4,778 -3,335	-41%	-$565K	0.06%	192
2018 Q3	$1.46M	Buy	8,113 +31	+0.4%	+$5.33K	0.1%	165
2018 Q2	$1.29M	Buy	8,082 +699	+9%	+$110K	0.09%	164
2018 Q1	$1.13M	Buy	7,383 +3,373	+84%	+$538K	0.09%	153
2017 Q4	$618K	Buy	4,010 +863	+27%	+$132K	0.05%	158
2017 Q3	$479K	Sell	3,147 -80	-2%	-$11.9K	0.04%	165
2017 Q2	$476K	Buy	+3,227	New	+$456K	0.04%	168

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Capital Management's VHT Position: Q1 2026 in Review

Advisors Capital Management increased its Vanguard Health Care ETF (VHT) stake by 2.4% in Q1 2026, buying an estimated $88K and bringing the position to 13,024 shares worth $3.55M. The position accounts for 0.04% of the portfolio, ranked #234.

Advisors Capital Management first reported a position in VHT in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.66M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Advisors Capital Management held 13,024 shares of Vanguard Health Care ETF worth $3.55M as of Q1 2026.
Advisors Capital Management bought 308 Vanguard Health Care ETF shares in Q1 2026, an estimated $88K.
Vanguard Health Care ETF made up 0.04% of Advisors Capital Management's portfolio in Q1 2026, its #234 holding.
Advisors Capital Management first reported a position in Vanguard Health Care ETF in Q2 2017 and has held it in 36 quarters since.
Advisors Capital Management's Vanguard Health Care ETF position peaked at $3.66M in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.