Castle Rock Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

Castle Rock 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 Q2	$275K	Buy	913 +1	+0.1%	+$278	0.05%	238
2026 Q1	$249K	Buy	912 +2	+0.2%	+$572	0.05%	238
2025 Q4	$260K	Buy	910 +2	+0.2%	+$559	0.06%	232
2025 Q3	$241K	Buy	908 +2	+0.2%	+$502	0.05%	235
2025 Q2	$220K	Sell	906 -30	-3%	-$7.41K	0.05%	237
2025 Q1	$245K	Buy	936 +1	+0.1%	+$266	0.07%	207
2024 Q4	$249K	Sell	935 -98	-9%	-$26.4K	0.06%	210
2024 Q3	$287K	Buy	1,033 +4	+0.4%	+$1.11K	0.07%	208
2024 Q2	$273K	Sell	1,029 -1	-0.1%	-$262	0.07%	207
2024 Q1	$265K	Buy	1,030 +7	+0.7%	+$1.84K	0.07%	202
2023 Q4	$260K	Sell	1,023 -2,440	-70%	-$578K	0.08%	195
2023 Q3	$818K	Buy	3,463 +208	+6%	+$50.7K	0.27%	92
2023 Q2	$790K	Sell	3,255 -101	-3%	-$24.6K	0.27%	92
2023 Q1	$820K	Buy	3,356 +56	+2%	+$13.5K	0.29%	71
2022 Q4	$814K	Sell	3,300 -129	-4%	-$31.3K	0.36%	72
2022 Q3	$773K	Sell	3,429 -280	-8%	-$66.8K	0.39%	61
2022 Q2	$895K	Sell	3,709 -122	-3%	-$29.4K	0.46%	51
2022 Q1	$982K	Sell	3,831 -37	-1%	-$9.14K	0.45%	55
2021 Q4	$934K	Buy	3,868 +176	+5%	+$44.9K	0.38%	71
2021 Q3	$959K	Sell	3,692 -633	-15%	-$162K	0.33%	94
2021 Q2	$1.11M	Sell	4,325 -910	-17%	-$217K	0.41%	77
2021 Q1	$1.26M	Buy	5,235 +3,366	+180%	+$772K	0.51%	65
2020 Q4	$438K	Buy	+1,869	New	+$399K	0.18%	163
2020 Q3	–	Sell	-1,893	Closed	-$387K	–	219
2020 Q2	$387K	Sell	1,893 -651	-26%	-$122K	0.23%	134
2020 Q1	$481K	Buy	2,544 +1,432	+129%	+$262K	0.41%	65
2019 Q4	$219K	Buy	+1,112	New	+$199K	0.2%	155
2018 Q2	–	Sell	-1,422	Closed	-$218K	–	134
2018 Q1	$218K	Buy	+1,422	New	+$227K	0.36%	94

Other funds holding VHT

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Castle Rock Wealth Management's VHT Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Vanguard Health Care ETF (VHT) stake by 0.11% in Q2 2026, buying an estimated $278 and bringing the position to 913 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #238.

Castle Rock Wealth Management first reported a position in VHT in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.26M in Q1 2021. 230 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Castle Rock Wealth Management held 913 shares of Vanguard Health Care ETF worth $275K as of Q2 2026.
Castle Rock Wealth Management bought 1 Vanguard Health Care ETF share in Q2 2026, an estimated $278.
Vanguard Health Care ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #238 holding.
Castle Rock Wealth Management first reported a position in Vanguard Health Care ETF in Q1 2018 and has held it in 27 quarters since.
Castle Rock Wealth Management's Vanguard Health Care ETF position peaked at $1.26M in Q1 2021.
230 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.