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Capital Advisors Inc’s Vanguard Health Care ETF VHT Stock Holding History

Capital Advisors Inc’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 		$545K Sell
1,823
-1
-0.1% -$278 0.01% 221
2026
Q1 		$497K Hold
1,824
– – 0.01% 225
2025
Q4 		$525K Hold
1,824
– – 0.01% 212
2025
Q3 		$474K Buy
1,824
+1
+0.1% +$251 0.01% 202
2025
Q2 		$453K Sell
1,823
-110
-6% -$27.2K 0.01% 209
2025
Q1 		$512K Sell
1,933
-1,745
-47% -$465K 0.01% 195
2024
Q4 		$933K Buy
3,678
+24
+0.7% +$6.47K 0.02% 142
2024
Q3 		$1.03M Hold
3,654
– – 0.02% 141
2024
Q2 		$972K Hold
3,654
– – 0.02% 149
2024
Q1 		$988K Hold
3,654
– – 0.02% 149
2023
Q4 		$916K Sell
3,654
-191
-5% -$45.2K 0.02% 158
2023
Q3 		$904K Buy
3,845
+191
+5% +$46.6K 0.02% 139
2023
Q2 		$895K Hold
3,654
– – 0.02% 144
2023
Q1 		$871K Hold
3,654
– – 0.02% 141
2022
Q4 		$906K Hold
3,654
– – 0.03% 141
2022
Q3 		$830K Sell
3,654
-148
-4% -$35.3K 0.03% 137
2022
Q2 		$895K Buy
3,802
+193
+5% +$46.5K 0.03% 137
2022
Q1 		$918K Sell
3,609
-55
-2% -$13.6K 0.03% 131
2021
Q4 		$976K Sell
3,664
-135
-4% -$34.4K 0.03% 124
2021
Q3 		$939K Buy
3,799
+161
+4% +$41.3K 0.03% 124
2021
Q2 		$899K Buy
3,638
+220
+6% +$52.6K 0.03% 129
2021
Q1 		$782K Buy
+3,418
New +$784K 0.03% 129

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

Capital Advisors Inc's VHT Position: Q2 2026 in Review

Capital Advisors Inc reduced its Vanguard Health Care ETF (VHT) stake by 0.05% in Q2 2026, selling an estimated $278 and leaving 1,823 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #221.

Capital Advisors Inc first reported a position in VHT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.03M in Q3 2024. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Capital Advisors Inc held 1,823 shares of Vanguard Health Care ETF worth $545K as of Q2 2026.
  • Capital Advisors Inc sold 1 Vanguard Health Care ETF share in Q2 2026, an estimated $278.
  • Vanguard Health Care ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #221 holding.
  • Capital Advisors Inc first reported a position in Vanguard Health Care ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Inc's Vanguard Health Care ETF position peaked at $1.03M in Q3 2024.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.