Berkeley Capital Partners’s Vanguard Health Care ETF VHT Stock Holding History

Berkeley Capital 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
2026 Q2	$815K	Buy	2,726 +400	+17%	+$111K	0.17%	109
2026 Q1	$633K	Sell	2,326 -25,646	-92%	-$7.33M	0.15%	115
2025 Q4	$8.05M	Buy	+27,972	New	+$7.81M	1.9%	10
2021 Q1	–	Sell	-39,508	Closed	-$8.84M	–	138
2020 Q4	$8.84M	Sell	39,508 -71	-0.2%	-$15.2K	4.54%	7
2020 Q3	$8.07M	Buy	39,579 +703	+2%	+$142K	4.93%	7
2020 Q2	$7.49M	Buy	38,876 +3,249	+9%	+$610K	4.61%	7
2020 Q1	$5.92M	Buy	+35,627	New	+$6.51M	4.02%	7
2019 Q2	–	Sell	-40,499	Closed	-$6.99M	–	132
2019 Q1	$6.99M	Buy	40,499 +2,900	+8%	+$491K	3.45%	9
2018 Q4	$6.04M	Buy	+37,599	New	+$6.37M	3.36%	7
2018 Q2	–	Sell	-29,428	Closed	-$4.52M	–	121
2018 Q1	$4.52M	Sell	29,428 -556	-2%	-$88.8K	2.61%	9
2017 Q4	$4.62M	Buy	+29,984	New	+$4.6M	3.04%	8
2017 Q1	–	Sell	-2,736	Closed	-$347K	–	123
2016 Q4	$347K	Buy	2,736 +19	+0.7%	+$2.42K	0.25%	82
2016 Q3	$361K	Buy	2,717 +3	+0.1%	+$404	0.26%	80
2016 Q2	$354K	Buy	2,714 +428	+19%	+$54.9K	0.25%	79
2016 Q1	$282K	Sell	2,286 -4,508	-66%	-$548K	0.2%	85
2015 Q4	$903K	Buy	+6,794	New	+$885K	0.73%	29

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Berkeley Capital Partners's VHT Position: Q2 2026 in Review

Berkeley Capital Partners increased its Vanguard Health Care ETF (VHT) stake by 17% in Q2 2026, buying an estimated $111K and bringing the position to 2,726 shares worth $815K. The position accounts for 0.17% of the portfolio, ranked #109.

Berkeley Capital Partners first reported a position in VHT in Q4 2015 and has held it in 16 quarters since. The position peaked at $8.84M in Q4 2020. 1,113 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Berkeley Capital Partners held 2,726 shares of Vanguard Health Care ETF worth $815K as of Q2 2026.
Berkeley Capital Partners bought 400 Vanguard Health Care ETF shares in Q2 2026, an estimated $111K.
Vanguard Health Care ETF made up 0.17% of Berkeley Capital Partners's portfolio in Q2 2026, its #109 holding.
Berkeley Capital Partners first reported a position in Vanguard Health Care ETF in Q4 2015 and has held it in 16 quarters since.
Berkeley Capital Partners's Vanguard Health Care ETF position peaked at $8.84M in Q4 2020.
1,113 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.