BLB&B Advisors’s Vanguard Health Care ETF VHT Stock Holding History

BLB&B Advisors’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	$228K	Sell	835 -217	-21%	-$62K	0.01%	261
2025 Q4	$303K	Sell	1,052 -155	-13%	-$43.3K	0.01%	236
2025 Q3	$313K	Sell	1,207 -149	-11%	-$37.4K	0.01%	231
2025 Q2	$337K	Sell	1,356 -378	-22%	-$93.4K	0.02%	217
2025 Q1	$459K	Sell	1,734 -16	-0.9%	-$4.26K	0.02%	192
2024 Q4	$444K	Buy	1,750 +11	+0.6%	+$2.96K	0.02%	185
2024 Q3	$491K	Buy	1,739 +10	+0.6%	+$2.78K	0.03%	174
2024 Q2	$460K	Buy	1,729 +6	+0.3%	+$1.57K	0.03%	186
2024 Q1	$466K	Sell	1,723 -466	-21%	-$122K	0.03%	185
2023 Q4	$549K	Buy	2,189 +718	+49%	+$170K	0.03%	158
2023 Q3	$346K	Sell	1,471 -147	-9%	-$35.8K	0.02%	179
2023 Q2	$396K	Buy	+1,618	New	+$394K	0.03%	174
2023 Q1	–	Sell	-1,137	Closed	-$282K	–	241
2022 Q4	$282K	Buy	+1,137	New	+$276K	0.02%	205
2019 Q1	–	Sell	-1,991	Closed	-$320K	–	284
2018 Q4	$320K	Hold	1,991	–	–	0.04%	211
2018 Q3	$359K	Hold	1,991	–	–	0.04%	218
2018 Q2	$317K	Hold	1,991	–	–	0.04%	227
2018 Q1	$306K	Hold	1,991	–	–	0.04%	236
2017 Q4	$307K	Buy	+1,991	New	+$306K	0.04%	232

Other funds holding VHT

Bank of America

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

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

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