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Caldwell Trust’s Vanguard Health Care ETF VHT Stock Holding History

Caldwell Trust’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 		$416K Buy
1,390
+100
+8% +$27.8K 0.03% 252
2026
Q1 		$351K Hold
1,290
– – 0.03% 264
2025
Q4 		$371K Buy
1,290
+350
+37% +$97.8K 0.03% 255
2025
Q3 		$244K Hold
940
– – 0.02% 296
2025
Q2 		$233K Hold
940
– – 0.02% 291
2025
Q1 		$249K Buy
940
+10
+1% +$2.66K 0.03% 291
2024
Q4 		$236K Hold
930
– – 0.02% 297
2024
Q3 		$262K Hold
930
– – 0.03% 288
2024
Q2 		$247K Hold
930
– – 0.03% 287
2024
Q1 		$252K Hold
930
– – 0.03% 288
2023
Q4 		$233K Buy
930
+30
+3% +$7.11K 0.03% 286
2023
Q3 		$212K Hold
900
– – 0.03% 286
2023
Q2 		$220K Hold
900
– – 0.03% 283
2023
Q1 		$215K Hold
900
– – 0.03% 276
2022
Q4 		$223K Hold
900
– – 0.03% 267
2022
Q3 		$201K Buy
900
+330
+58% +$78.8K 0.03% 265
2022
Q2 		$134K Hold
570
– – 0.02% 327
2022
Q1 		$145K Sell
570
-20
-3% -$4.94K 0.02% 323
2021
Q4 		$157K Hold
590
– – 0.02% 316
2021
Q3 		$146K Buy
590
+20
+4% +$5.13K 0.02% 313
2021
Q2 		$141K Buy
570
+110
+24% +$26.3K 0.02% 317
2021
Q1 		$105K Buy
460
+10
+2% +$2.29K 0.01% 341
2020
Q4 		$101K Hold
450
– – 0.02% 337
2020
Q3 		$91.8K Hold
450
– – 0.02% 332
2020
Q2 		$86.7K Hold
450
– – 0.01% 353
2020
Q1 		$74.7K Hold
450
– – 0.01% 363
2019
Q4 		$86.3K Buy
+450
New +$80.7K 0.01% 386

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's VHT Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Health Care ETF (VHT) stake by 7.8% in Q2 2026, buying an estimated $27.8K and bringing the position to 1,390 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #252.

Caldwell Trust first reported a position in VHT in Q4 2019 and has held it in 27 quarters since. 1,120 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Caldwell Trust held 1,390 shares of Vanguard Health Care ETF worth $416K as of Q2 2026.
  • Caldwell Trust bought 100 Vanguard Health Care ETF shares in Q2 2026, an estimated $27.8K.
  • Vanguard Health Care ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #252 holding.
  • Caldwell Trust first reported a position in Vanguard Health Care ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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