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 Q2	$39K	Hold	192	–	–	﹤0.01%	525
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 $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caldwell Trust's BBH Position: Q2 2026 in Review

Caldwell Trust held its VanEck Biotech ETF (BBH) position steady in Q2 2026 at 192 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Caldwell Trust first reported a position in BBH in Q4 2019 and has held it in 27 quarters since. The position peaked at $94.1K in Q4 2019. 110 funds tracked by Wall St. Rank hold BBH as of Q2 2026.

Caldwell Trust held 192 shares of VanEck Biotech ETF worth $39K as of Q2 2026.
Caldwell Trust left its VanEck Biotech ETF share count unchanged in Q2 2026.
VanEck Biotech ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #525 holding.
Caldwell Trust first reported a position in VanEck Biotech ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's VanEck Biotech ETF position peaked at $94.1K in Q4 2019.
110 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.