Carnegie Investment Counsel’s Vanguard Health Care ETF VHT Stock Holding History

Carnegie Investment Counsel’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	$293K	Sell	980 -226	-19%	-$62.8K	0.01%	483
2026 Q1	$328K	Buy	+1,206	New	+$345K	0.01%	469
2024 Q2	–	Sell	-1,113	Closed	-$301K	–	504
2024 Q1	$301K	Sell	1,113 -118	-10%	-$31K	0.01%	418
2023 Q4	$309K	Buy	1,231 +91	+8%	+$21.6K	0.01%	411
2023 Q3	$268K	Sell	1,140 -170	-13%	-$41.4K	0.01%	434
2023 Q2	$321K	Sell	1,310 -50	-4%	-$12.2K	0.01%	414
2023 Q1	$324K	Buy	1,360 +34	+3%	+$8.18K	0.01%	417
2022 Q4	$329K	Sell	1,326 -79	-6%	-$19.2K	0.01%	415
2022 Q3	$314K	Sell	1,405 -26	-2%	-$6.21K	0.02%	400
2022 Q2	$337K	Sell	1,431 -5	-0.3%	-$1.21K	0.02%	389
2022 Q1	$365K	Buy	1,436 +70	+5%	+$17.3K	0.01%	385
2021 Q4	$364K	Buy	1,366 +381	+39%	+$97.2K	0.01%	392
2021 Q3	$243K	Sell	985 -95	-9%	-$24.4K	0.01%	428
2021 Q2	$267K	Hold	1,080	–	–	0.01%	417
2021 Q1	$247K	Hold	1,080	–	–	0.01%	406
2020 Q4	$242K	Hold	1,080	–	–	0.01%	387
2020 Q3	$220K	Hold	1,080	–	–	0.01%	386
2020 Q2	$208K	Buy	+1,080	New	+$203K	0.01%	392
2020 Q1	–	Sell	-1,080	Closed	-$207K	–	438
2019 Q4	$207K	Buy	+1,080	New	+$194K	0.01%	409

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

Carnegie Investment Counsel's VHT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Health Care ETF (VHT) stake by 19% in Q2 2026, selling an estimated $62.8K and leaving 980 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #483.

Carnegie Investment Counsel first reported a position in VHT in Q4 2019 and has held it in 19 quarters since. The position peaked at $365K in Q1 2022. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Carnegie Investment Counsel held 980 shares of Vanguard Health Care ETF worth $293K as of Q2 2026.
Carnegie Investment Counsel sold 226 Vanguard Health Care ETF shares in Q2 2026, an estimated $62.8K.
Vanguard Health Care ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #483 holding.
Carnegie Investment Counsel first reported a position in Vanguard Health Care ETF in Q4 2019 and has held it in 19 quarters since.
Carnegie Investment Counsel's Vanguard Health Care ETF position peaked at $365K in Q1 2022.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.