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

Capital Investment Advisory Services’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	$731K	Buy	2,444 +331	+16%	+$92K	0.05%	365
2026 Q1	$575K	Buy	2,113 +72	+4%	+$20.6K	0.04%	371
2025 Q4	$587K	Buy	2,041 +132	+7%	+$36.9K	0.04%	350
2025 Q3	$496K	Sell	1,909 -259	-12%	-$65K	0.04%	367
2025 Q2	$539K	Sell	2,168 -33	-1%	-$8.16K	0.04%	329
2025 Q1	$583K	Sell	2,201 -16	-0.7%	-$4.26K	0.05%	292
2024 Q4	$563K	Sell	2,217 -68	-3%	-$18.3K	0.05%	268
2024 Q3	$645K	Buy	2,285 +4	+0.2%	+$1.11K	0.06%	252
2024 Q2	$607K	Sell	2,281 -105	-4%	-$27.5K	0.06%	257
2024 Q1	$646K	Sell	2,386 -96	-4%	-$25.2K	0.07%	256
2023 Q4	$622K	Sell	2,482 -9	-0.4%	-$2.13K	0.06%	248
2023 Q3	$586K	Buy	2,491 +49	+2%	+$11.9K	0.06%	255
2023 Q2	$598K	Sell	2,442 -15	-0.6%	-$3.65K	0.06%	245
2023 Q1	$586K	Hold	2,457	–	–	0.07%	236
2022 Q4	$610K	Buy	2,457 +1,628	+196%	+$395K	0.07%	232
2022 Q3	$185K	Hold	829	–	–	0.02%	443
2022 Q2	$195K	Hold	829	–	–	0.02%	453
2022 Q1	$211K	Sell	829 -45	-5%	-$11.1K	0.02%	476
2021 Q4	$233K	Hold	874	–	–	0.03%	434
2021 Q3	$216K	Hold	874	–	–	0.03%	432
2021 Q2	$216K	Sell	874 -123	-12%	-$29.4K	0.03%	439
2021 Q1	$228K	Sell	997 -45	-4%	-$10.3K	0.03%	387
2020 Q4	$233K	Hold	1,042	–	–	0.03%	384
2020 Q3	$213K	Buy	1,042 +88	+9%	+$17.8K	0.04%	342
2020 Q2	$184K	Hold	954	–	–	0.04%	320
2020 Q1	$158K	Sell	954 -4,016	-81%	-$734K	0.04%	306
2019 Q4	$953K	Sell	4,970 -3,972	-44%	-$712K	0.26%	87
2019 Q3	$1.5M	Sell	8,942 -226	-2%	-$38.7K	0.42%	51
2019 Q2	$1.58M	Sell	9,168 -335	-4%	-$56.5K	0.48%	40
2019 Q1	$1.64M	Buy	9,503 +129	+1%	+$21.9K	0.61%	29
2018 Q4	$1.5M	Sell	9,374 -19	-0.2%	-$3.22K	0.64%	26
2018 Q3	$1.7M	Sell	9,393 -172	-2%	-$29.6K	0.79%	30
2018 Q2	$1.52M	Buy	9,565 +4,632	+94%	+$729K	0.76%	30
2018 Q1	$757K	Buy	+4,933	New	+$788K	0.42%	57

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 22.96% 1-Year Est. Return

Capital Investment Advisory Services's VHT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Health Care ETF (VHT) stake by 16% in Q2 2026, buying an estimated $92K and bringing the position to 2,444 shares worth $731K. The position accounts for 0.05% of the portfolio, ranked #365.

Capital Investment Advisory Services first reported a position in VHT in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.7M in Q3 2018. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Capital Investment Advisory Services held 2,444 shares of Vanguard Health Care ETF worth $731K as of Q2 2026.
Capital Investment Advisory Services bought 331 Vanguard Health Care ETF shares in Q2 2026, an estimated $92K.
Vanguard Health Care ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #365 holding.
Capital Investment Advisory Services first reported a position in Vanguard Health Care ETF in Q1 2018 and has held it in 34 quarters since.
Capital Investment Advisory Services's Vanguard Health Care ETF position peaked at $1.7M in Q3 2018.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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