Caldwell Trust’s VanEck Biotech ETF BBH Stock Holding History

Caldwell Trust’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.1K	Hold	192	–	–	﹤0.01%	530
2025 Q4	$36.3K	Hold	192	–	–	﹤0.01%	516
2025 Q3	$31.8K	Sell	192 -33	-15%	-$5.38K	﹤0.01%	526
2025 Q2	$34.5K	Hold	225	–	–	﹤0.01%	502
2025 Q1	$35.4K	Hold	225	–	–	﹤0.01%	493
2024 Q4	$35.3K	Hold	225	–	–	﹤0.01%	487
2024 Q3	$39.9K	Hold	225	–	–	﹤0.01%	482
2024 Q2	$37.9K	Sell	225 -200	-47%	-$32.7K	﹤0.01%	477
2024 Q1	$70.7K	Hold	425	–	–	0.01%	418
2023 Q4	$70.3K	Hold	425	–	–	0.01%	408
2023 Q3	$66.2K	Hold	425	–	–	0.01%	403
2023 Q2	$66.3K	Hold	425	–	–	0.01%	409
2023 Q1	$68.9K	Hold	425	–	–	0.01%	392
2022 Q4	$67.9K	Hold	425	–	–	0.01%	385
2022 Q3	$59.8K	Hold	425	–	–	0.01%	406
2022 Q2	$62K	Hold	425	–	–	0.01%	418
2022 Q1	$68.9K	Hold	425	–	–	0.01%	414
2021 Q4	$80.5K	Hold	425	–	–	0.01%	399
2021 Q3	$85.9K	Hold	425	–	–	0.01%	378
2021 Q2	$85.7K	Hold	425	–	–	0.01%	382
2021 Q1	$74.6K	Hold	425	–	–	0.01%	388
2020 Q4	$72.1K	Hold	425	–	–	0.01%	374
2020 Q3	$68.9K	Sell	425 -100	-19%	-$16.3K	0.01%	372
2020 Q2	$85.5K	Hold	525	–	–	0.01%	357
2020 Q1	$67.2K	Sell	525 -150	-22%	-$20.2K	0.01%	375
2019 Q4	$94.1K	Buy	+675	New	+$88.7K	0.01%	371

Other funds holding BBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Caldwell Trust's BBH Position: Q1 2026 in Review

Caldwell Trust held its VanEck Biotech ETF (BBH) position steady in Q1 2026 at 192 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Caldwell Trust first reported a position in BBH in Q4 2019 and has held it in 26 quarters since. The position peaked at $94.1K in Q4 2019. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

Caldwell Trust held 192 shares of VanEck Biotech ETF worth $36.1K as of Q1 2026.
Caldwell Trust left its VanEck Biotech ETF share count unchanged in Q1 2026.
VanEck Biotech ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #530 holding.
Caldwell Trust first reported a position in VanEck Biotech ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's VanEck Biotech ETF position peaked at $94.1K in Q4 2019.
112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.