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Bailard’s Vanguard Health Care ETF VHT Stock Holding History

Bailard’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 		$6.33M Sell
23,241
-1,897
-8% -$542K 0.15% 122
2025
Q4 		$7.24M Buy
25,138
+817
+3% +$228K 0.16% 117
2025
Q3 		$6.31M Sell
24,321
-3,437
-12% -$862K 0.14% 126
2025
Q2 		$6.89M Buy
27,758
+2,157
+8% +$533K 0.16% 116
2025
Q1 		$6.78M Sell
25,601
-1,363
-5% -$363K 0.17% 118
2024
Q4 		$6.84M Buy
26,964
+3,416
+15% +$920K 0.17% 115
2024
Q3 		$6.65M Sell
23,548
-1,452
-6% -$403K 0.17% 114
2024
Q2 		$6.65M Sell
25,000
-2,517
-9% -$660K 0.18% 115
2024
Q1 		$7.44M Sell
27,517
-2,125
-7% -$558K 0.21% 108
2023
Q4 		$7.43M Buy
29,642
+205
+0.7% +$48.6K 0.22% 99
2023
Q3 		$6.92M Sell
29,437
-1,683
-5% -$410K 0.23% 93
2023
Q2 		$7.62M Sell
31,120
-672
-2% -$163K 0.27% 84
2023
Q1 		$7.58M Sell
31,792
-1,571
-5% -$378K 0.27% 86
2022
Q4 		$8.28M Sell
33,363
-571
-2% -$138K 0.32% 75
2022
Q3 		$7.59M Sell
33,934
-1,045
-3% -$249K 0.31% 75
2022
Q2 		$8.24M Sell
34,979
-3,386
-9% -$816K 0.32% 69
2022
Q1 		$9.76M Buy
38,365
+1,010
+3% +$250K 0.33% 69
2021
Q4 		$9.95M Buy
37,355
+1,119
+3% +$285K 0.32% 75
2021
Q3 		$8.96M Sell
36,236
-769
-2% -$197K 0.31% 77
2021
Q2 		$9.14M Sell
37,005
-1,069
-3% -$255K 0.32% 75
2021
Q1 		$8.71M Sell
38,074
-2,306
-6% -$529K 0.32% 71
2020
Q4 		$9.03M Sell
40,380
-1,708
-4% -$365K 0.41% 59
2020
Q3 		$8.59M Sell
42,088
-153
-0.4% -$31K 0.44% 53
2020
Q2 		$8.14M Sell
42,241
-2,199
-5% -$413K 0.45% 50
2020
Q1 		$7.38M Sell
44,440
-1,903
-4% -$348K 0.53% 41
2019
Q4 		$8.89M Sell
46,343
-5,003
-10% -$897K 0.5% 47
2019
Q3 		$8.61M Sell
51,346
-3,035
-6% -$519K 0.52% 44
2019
Q2 		$9.46M Sell
54,381
-618
-1% -$104K 0.58% 35
2019
Q1 		$9.49M Sell
54,999
-694
-1% -$118K 0.59% 35
2018
Q4 		$8.94M Buy
55,693
+551
+1% +$93.4K 0.6% 36
2018
Q3 		$9.95M Buy
55,142
+180
+0.3% +$30.9K 0.58% 32
2018
Q2 		$8.75M Sell
54,962
-707
-1% -$111K 0.52% 42
2018
Q1 		$8.55M Sell
55,669
-225
-0.4% -$35.9K 0.55% 38
2017
Q4 		$8.62M Sell
55,894
-370
-0.7% -$56.8K 0.54% 36
2017
Q3 		$8.57M Sell
56,264
-960
-2% -$143K 0.66% 32
2017
Q2 		$8.43M Sell
57,224
-1,125
-2% -$159K 0.68% 30
2017
Q1 		$8.04M Buy
58,349
+1,205
+2% +$162K 0.67% 32
2016
Q4 		$7.24M Buy
57,144
+1,410
+3% +$180K 0.67% 34
2016
Q3 		$7.41M Sell
55,734
-341
-0.6% -$46K 0.68% 30
2016
Q2 		$7.32M Sell
56,075
-745
-1% -$95.6K 0.87% 20
2016
Q1 		$7.01M Buy
+56,820
New +$6.91M 0.98% 19
2015
Q4 		– Sell
-56,175
Closed -$6.88M – 348
2015
Q3 		$6.88M Buy
56,175
+2,030
+4% +$278K 1.08% 17
2015
Q2 		$7.58M Buy
54,145
+170
+0.3% +$23.5K 1.17% 14
2015
Q1 		$7.32M Buy
53,975
+425
+0.8% +$56K 1.01% 17
2014
Q4 		$6.72M Sell
53,550
-350
-0.6% -$43K 0.95% 16
2014
Q3 		$6.31M Buy
53,900
+510
+1% +$58.4K 0.97% 16
2014
Q2 		$5.96M Buy
53,390
+345
+0.7% +$36.9K 0.92% 13
2014
Q1 		$5.67M Buy
53,045
+825
+2% +$87.3K 0.9% 13
2013
Q4 		$5.28M Buy
52,220
+6,105
+13% +$598K 0.85% 16
2013
Q3 		$4.29M Buy
+46,115
New +$4.23M 0.82% 18

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's VHT Position: Q1 2026 in Review

Bailard reduced its Vanguard Health Care ETF (VHT) stake by 7.5% in Q1 2026, selling an estimated $542K and leaving 23,241 shares worth $6.33M. The position accounts for 0.15% of the portfolio, ranked #122.

Bailard first reported a position in VHT in Q3 2013 and has held it in 50 quarters since. The position peaked at $9.95M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Bailard held 23,241 shares of Vanguard Health Care ETF worth $6.33M as of Q1 2026.
  • Bailard sold 1,897 Vanguard Health Care ETF shares in Q1 2026, an estimated $542K.
  • Vanguard Health Care ETF made up 0.15% of Bailard's portfolio in Q1 2026, its #122 holding.
  • Bailard first reported a position in Vanguard Health Care ETF in Q3 2013 and has held it in 50 quarters since.
  • Bailard's Vanguard Health Care ETF position peaked at $9.95M in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.