Cape Investment Advisory’s Vanguard Health Care ETF VHT Stock Holding History

Cape Investment Advisory’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	$67.9K	Buy	+227	New	+$63.1K	0.02%	416
2026 Q1	–	Sell	-330	Closed	-$95K	–	1173
2025 Q4	$95K	Buy	330 +175	+113%	+$48.9K	0.03%	314
2025 Q3	$40.2K	Sell	155 -150	-49%	-$37.6K	0.04%	248
2025 Q2	$75.7K	Sell	305 -113	-27%	-$27.9K	0.03%	309
2025 Q1	$111K	Hold	418	–	–	0.04%	232
2024 Q4	$106K	Sell	418 -40	-9%	-$10.8K	0.04%	236
2024 Q3	$129K	Hold	458	–	–	0.05%	216
2024 Q2	$122K	Sell	458 -30	-6%	-$7.87K	0.05%	206
2024 Q1	$132K	Buy	488 +487	+48,700%	+$128K	0.06%	187
2023 Q4	$251	Sell	1 -490	-100%	-$116K	﹤0.01%	1088
2023 Q3	$115K	Buy	491 +489	+24,450%	+$119K	0.07%	191
2023 Q2	$490	Hold	2	–	–	﹤0.01%	857
2023 Q1	$477	Buy	+2	New	+$481	﹤0.01%	910

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 22.9% 1-Year Est. Return

Cape Investment Advisory's VHT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Health Care ETF (VHT) in Q2 2026: 227 shares worth $67.9K. The stake represents 0.02% of the portfolio and ranks #416 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VHT as recently as Q4 2025.

Cape Investment Advisory first reported a position in VHT in Q1 2023 and has held it in 13 quarters since. The position peaked at $132K in Q1 2024. 1,122 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Cape Investment Advisory held 227 shares of Vanguard Health Care ETF worth $67.9K as of Q2 2026.
Vanguard Health Care ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Health Care ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #416 holding.
Cape Investment Advisory first reported a position in Vanguard Health Care ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Health Care ETF position peaked at $132K in Q1 2024.
1,122 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.