Ascent Group’s Vanguard Health Care ETF VHT Stock Holding History

Ascent Group’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
2025 Q3	–	Sell	-1,880	Closed	-$467K	–	794
2025 Q2	$467K	Sell	1,880 -1	-0.1%	-$247	0.02%	484
2025 Q1	$498K	Buy	+1,881	New	+$501K	0.02%	459
2024 Q3	–	Sell	-909	Closed	-$242K	–	548
2024 Q2	$242K	Sell	909 -4	-0.4%	-$1.05K	0.02%	467
2024 Q1	$247K	Hold	913	–	–	0.02%	462
2023 Q4	$241K	Buy	+913	New	+$216K	0.02%	450
2023 Q3	–	Sell	-1,197	Closed	-$296K	–	501
2023 Q2	$296K	Buy	1,197 +56	+5%	+$13.6K	0.03%	379
2023 Q1	$272K	Sell	1,141 -4,740	-81%	-$1.14M	0.03%	415
2022 Q4	$1.46M	Buy	5,881 +4,611	+363%	+$1.12M	0.17%	172
2022 Q3	$309K	Hold	1,270	–	–	0.04%	378
2022 Q2	$311K	Sell	1,270 -10,263	-89%	-$2.47M	0.04%	381
2022 Q1	$2.93M	Sell	11,533 -4,389	-28%	-$1.08M	0.34%	95
2021 Q4	$3.84M	Buy	+15,922	New	+$4.06M	0.49%	51

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

PCH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Group's VHT Position: Q3 2025 in Review

Ascent Group sold out of Vanguard Health Care ETF (VHT) in Q3 2025, closing a stake of 1,880 shares — an estimated $467K sold.

Ascent Group first reported a position in VHT in Q4 2021 and held it in 12 quarters. The position peaked at $3.84M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold VHT as of Q3 2025.

Ascent Group reported no remaining Vanguard Health Care ETF position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 1,880 Vanguard Health Care ETF shares in Q3 2025, an estimated $467K.
Ascent Group first reported a position in Vanguard Health Care ETF in Q4 2021 and held it in 12 quarters.
Ascent Group's Vanguard Health Care ETF position peaked at $3.84M in Q4 2021.
1,013 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.