Centric Wealth Management
VHT icon

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

Centric 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 		$447K Buy
1,550
+775
+100% +$215K 0.07% 145
2026
Q1 		$210K Hold
775
– – 0.04% 193
2025
Q4 		$224K Hold
775
– – 0.05% 182
2025
Q3 		$210K Buy
+775
New +$194K 0.05% 181
2025
Q2 		– Sell
-757
Closed -$200K – 201
2025
Q1 		$200K Buy
+757
New +$202K 0.05% 169
2024
Q4 		– Sell
-940
Closed -$257K – 186
2024
Q3 		$257K Buy
940
+1
+0.1% +$278 0.07% 153
2024
Q2 		$259K Buy
939
+75
+9% +$19.7K 0.07% 139
2024
Q1 		$221K Sell
864
-151
-15% -$39.7K 0.07% 151
2023
Q4 		$264K Buy
1,015
+117
+13% +$27.7K 0.09% 133
2023
Q3 		$211K Hold
898
– – 0.09% 111
2023
Q2 		$216K Sell
898
-10
-1% -$2.43K 0.09% 110
2023
Q1 		$217K Hold
908
– – 0.09% 97
2022
Q4 		$225K Sell
908
-117
-11% -$28.4K 0.11% 91
2022
Q3 		$229K Buy
1,025
+41
+4% +$9.8K 0.09% 108
2022
Q2 		$232K Buy
+984
New +$237K 0.09% 116

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
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Clal Insurance
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
Everett Harris & Co
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

Centric Wealth Management's VHT Position: Q2 2026 in Review

Centric Wealth Management increased its Vanguard Health Care ETF (VHT) stake by 100% in Q2 2026, buying an estimated $215K and bringing the position to 1,550 shares worth $447K. The position accounts for 0.07% of the portfolio, ranked #145.

Centric Wealth Management first reported a position in VHT in Q2 2022 and has held it in 15 quarters since. 1,122 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Centric Wealth Management held 1,550 shares of Vanguard Health Care ETF worth $447K as of Q2 2026.
  • Centric Wealth Management bought 775 Vanguard Health Care ETF shares in Q2 2026, an estimated $215K.
  • Vanguard Health Care ETF made up 0.07% of Centric Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Centric Wealth Management first reported a position in Vanguard Health Care ETF in Q2 2022 and has held it in 15 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.