Ascent Wealth Partners’s Vanguard Health Care ETF VHT Stock Holding History

Ascent Wealth Partners’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 Q1	–	Sell	-825	Closed	-$209K	–	171
2024 Q4	$209K	Hold	825	–	–	0.03%	162
2024 Q3	$233K	Hold	825	–	–	0.03%	147
2024 Q2	$219K	Hold	825	–	–	0.03%	153
2024 Q1	$223K	Hold	825	–	–	0.03%	156
2023 Q4	$207K	Buy	+825	New	+$195K	0.03%	156

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Wealth Partners's VHT Position: Q1 2025 in Review

Ascent Wealth Partners sold out of Vanguard Health Care ETF (VHT) in Q1 2025, closing a stake of 825 shares — an estimated $209K sold.

Ascent Wealth Partners first reported a position in VHT in Q4 2023 and held it in 5 quarters. The position peaked at $233K in Q3 2024. 1,060 funds tracked by Wall St. Rank hold VHT as of Q1 2025.

Ascent Wealth Partners reported no remaining Vanguard Health Care ETF position as of Q1 2025 after selling out during the quarter.
Ascent Wealth Partners sold 825 Vanguard Health Care ETF shares in Q1 2025, an estimated $209K.
Ascent Wealth Partners first reported a position in Vanguard Health Care ETF in Q4 2023 and held it in 5 quarters.
Ascent Wealth Partners's Vanguard Health Care ETF position peaked at $233K in Q3 2024.
1,060 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2025.

Based on Ascent Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.