Cassaday & Co Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

Cassaday & Co Wealth Management’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 Q1	$2.46M	Sell	9,048 -50	-0.5%	-$14.3K	0.05%	74
2025 Q4	$2.62M	Buy	9,098 +50	+0.6%	+$14K	0.06%	73
2025 Q3	$2.35M	Buy	9,048 +4	+0%	+$1K	0.05%	81
2025 Q2	$2.25M	Hold	9,044	–	–	0.06%	72
2025 Q1	$2.39M	Sell	9,044 -315	-3%	-$83.9K	0.07%	61
2024 Q4	$2.37M	Buy	9,359 +463	+5%	+$125K	0.06%	62
2024 Q3	$2.51M	Sell	8,896 -296	-3%	-$82.2K	0.07%	57
2024 Q2	$2.45M	Sell	9,192 -113	-1%	-$29.6K	0.08%	53
2024 Q1	$2.52M	Buy	9,305 +307	+3%	+$80.7K	0.08%	51
2023 Q4	$2.26M	Hold	8,998	–	–	0.08%	55
2023 Q3	$2.12M	Sell	8,998 -75	-0.8%	-$18.3K	0.09%	50
2023 Q2	$2.22M	Buy	9,073 +75	+0.8%	+$18.2K	0.09%	50
2023 Q1	$2.15M	Buy	8,998 +218	+2%	+$52.5K	0.09%	49
2022 Q4	$2.18M	Buy	+8,780	New	+$2.13M	0.1%	48

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cassaday & Co Wealth Management's VHT Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Health Care ETF (VHT) stake by 0.55% in Q1 2026, selling an estimated $14.3K and leaving 9,048 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #74.

Cassaday & Co Wealth Management first reported a position in VHT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.62M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Cassaday & Co Wealth Management held 9,048 shares of Vanguard Health Care ETF worth $2.46M as of Q1 2026.
Cassaday & Co Wealth Management sold 50 Vanguard Health Care ETF shares in Q1 2026, an estimated $14.3K.
Vanguard Health Care ETF made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #74 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Vanguard Health Care ETF position peaked at $2.62M in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.