BEAM
VHT icon

Baker Ellis Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Baker Ellis Asset 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
Q2 		$3.83M Sell
12,807
-130
-1% -$36.1K 0.4% 61
2026
Q1 		$3.52M Buy
12,937
+120
+0.9% +$34.3K 0.42% 64
2025
Q4 		$3.69M Buy
12,817
+1,000
+8% +$279K 0.44% 62
2025
Q3 		$3.07M Hold
11,817
– – 0.38% 67
2025
Q2 		$2.93M Sell
11,817
-110
-0.9% -$27.2K 0.4% 66
2025
Q1 		$3.16M Sell
11,927
-100
-0.8% -$26.6K 0.46% 64
2024
Q4 		$3.05M Sell
12,027
-200
-2% -$53.9K 0.45% 63
2024
Q3 		$3.45M Sell
12,227
-650
-5% -$181K 0.49% 63
2024
Q2 		$3.43M Sell
12,877
-100
-0.8% -$26.2K 0.52% 60
2024
Q1 		$3.51M Sell
12,977
-8
-0.1% -$2.1K 0.52% 59
2023
Q4 		$3.26M Sell
12,985
-542
-4% -$128K 0.52% 57
2023
Q3 		$3.18M Sell
13,527
-200
-1% -$48.8K 0.57% 51
2023
Q2 		$3.36M Sell
13,727
-600
-4% -$146K 0.57% 53
2023
Q1 		$3.42M Sell
14,327
-144
-1% -$34.7K 0.61% 52
2022
Q4 		$3.59M Sell
14,471
-193
-1% -$46.8K 0.7% 45
2022
Q3 		$3.28M Sell
14,664
-12
-0.1% -$2.86K 0.72% 46
2022
Q2 		$3.46M Buy
14,676
+86
+0.6% +$20.7K 0.72% 44
2022
Q1 		$3.71M Buy
14,590
+500
+4% +$124K 0.66% 48
2021
Q4 		$3.75M Sell
14,090
-250
-2% -$63.8K 0.66% 46
2021
Q3 		$3.5M Sell
14,340
-90
-0.6% -$23.1K 0.67% 46
2021
Q2 		$3.57M Hold
14,430
– – 0.7% 47
2021
Q1 		$3.3M Buy
14,430
+230
+2% +$52.8K 0.71% 40
2020
Q4 		$3.18M Buy
14,200
+470
+3% +$100K 0.76% 38
2020
Q3 		$2.8M Hold
13,730
– – 0.78% 36
2020
Q2 		$2.65M Hold
13,730
– – 0.78% 38
2020
Q1 		$2.28M Buy
13,730
+2,180
+19% +$398K 0.82% 34
2019
Q4 		$2.21M Hold
11,550
– – 0.61% 47
2019
Q3 		$1.94M Sell
11,550
-300
-3% -$51.3K 0.51% 58
2019
Q2 		$2.06M Sell
11,850
-50
-0.4% -$8.44K 0.55% 52
2019
Q1 		$2.05M Sell
11,900
-300
-2% -$50.8K 0.57% 47
2018
Q4 		$1.96M Buy
12,200
+1,000
+9% +$169K 0.59% 47
2018
Q3 		$2.02M Buy
11,200
+50
+0.4% +$8.6K 0.52% 53
2018
Q2 		$1.77M Buy
11,150
+50
+0.5% +$7.87K 0.47% 66
2018
Q1 		$1.7M Sell
11,100
-200
-2% -$31.9K 0.45% 67
2017
Q4 		$1.74M Sell
11,300
-350
-3% -$53.7K 0.44% 67
2017
Q3 		$1.77M Hold
11,650
– – 0.47% 62
2017
Q2 		$1.72M Hold
11,650
– – 0.47% 62
2017
Q1 		$1.61M Hold
11,650
– – 0.46% 59
2016
Q4 		$1.48M Sell
11,650
-100
-0.9% -$12.8K 0.43% 69
2016
Q3 		$1.56M Sell
11,750
-100
-0.8% -$13.5K 0.47% 66
2016
Q2 		$1.55M Sell
11,850
-100
-0.8% -$12.8K 0.49% 62
2016
Q1 		$1.47M Hold
11,950
– – 0.49% 62
2015
Q4 		$1.59M Hold
11,950
– – 0.55% 50
2015
Q3 		$1.47M Buy
11,950
+600
+5% +$82.3K 0.52% 55
2015
Q2 		$1.59M Sell
11,350
-50
-0.4% -$6.91K 0.53% 53
2015
Q1 		$1.54M Hold
11,400
– – 0.49% 59
2014
Q4 		$1.43M Hold
11,400
– – 0.48% 63
2014
Q3 		$1.33M Hold
11,400
– – 0.46% 62
2014
Q2 		$1.27M Sell
11,400
-250
-2% -$26.7K 0.43% 67
2014
Q1 		$1.25M Sell
11,650
-200
-2% -$21.2K 0.43% 65
2013
Q4 		$1.2M Buy
11,850
+650
+6% +$63.7K 0.42% 68
2013
Q3 		$1.04M Buy
11,200
+1,089
+11% +$99.9K 0.39% 72
2013
Q2 		$873K Buy
+10,111
New +$872K 0.35% 79

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baker Ellis Asset Management's VHT Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 1% in Q2 2026, selling an estimated $36.1K and leaving 12,807 shares worth $3.83M. The position accounts for 0.4% of the portfolio, ranked #61.

Baker Ellis Asset Management first reported a position in VHT in Q2 2013 and has held it in 53 quarters since. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Baker Ellis Asset Management held 12,807 shares of Vanguard Health Care ETF worth $3.83M as of Q2 2026.
  • Baker Ellis Asset Management sold 130 Vanguard Health Care ETF shares in Q2 2026, an estimated $36.1K.
  • Vanguard Health Care ETF made up 0.4% of Baker Ellis Asset Management's portfolio in Q2 2026, its #61 holding.
  • Baker Ellis Asset Management first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.