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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

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 22.9% 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. 1,122 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.
  • 1,122 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.