Barrett & Company’s Vanguard Health Care ETF VHT Stock Holding History

Barrett & Company’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	$7.9K	Hold	29	–	–	﹤0.01%	481
2025 Q4	$8.35K	Hold	29	–	–	﹤0.01%	480
2025 Q3	$7.53K	Hold	29	–	–	﹤0.01%	491
2025 Q2	$7.2K	Hold	29	–	–	﹤0.01%	501
2025 Q1	$7.68K	Hold	29	–	–	﹤0.01%	461
2024 Q4	$7.36K	Hold	29	–	–	﹤0.01%	462
2024 Q3	$8.18K	Hold	29	–	–	﹤0.01%	443
2024 Q2	$7.71K	Hold	29	–	–	﹤0.01%	450
2024 Q1	$7.84K	Hold	29	–	–	﹤0.01%	450
2023 Q4	$7.27K	Hold	29	–	–	﹤0.01%	439
2023 Q3	$6.82K	Hold	29	–	–	﹤0.01%	456
2023 Q2	$7.1K	Hold	29	–	–	﹤0.01%	441
2023 Q1	$6.92K	Hold	29	–	–	﹤0.01%	418
2022 Q4	$7.19K	Hold	29	–	–	﹤0.01%	412
2022 Q3	$7.19K	Buy	+29	New	+$6.92K	﹤0.01%	412

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

Barrett & Company's VHT Position: Q1 2026 in Review

Barrett & Company held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 29 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Barrett & Company first reported a position in VHT in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.35K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Barrett & Company held 29 shares of Vanguard Health Care ETF worth $7.9K as of Q1 2026.
Barrett & Company left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #481 holding.
Barrett & Company first reported a position in Vanguard Health Care ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard Health Care ETF position peaked at $8.35K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.