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Chas P. Smith & Associates (CPS)’s Vanguard Health Care ETF VHT Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$1.44M Hold
5,291
– – 0.08% 67
2025
Q4 		$1.52M Buy
5,291
+9
+0.2% +$2.51K 0.08% 63
2025
Q3 		$1.37M Hold
5,282
– – 0.12% 58
2025
Q2 		$1.31M Buy
+5,282
New +$1.31M 0.07% 67

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VHT Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 5,291 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #67.

Chas P. Smith & Associates (CPS) first reported a position in VHT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 5,291 shares of Vanguard Health Care ETF worth $1.44M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) left its Vanguard Health Care ETF share count unchanged in Q1 2026.
  • Vanguard Health Care ETF made up 0.08% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #67 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard Health Care ETF in Q2 2025 and has held it in 4 quarters since.
  • Chas P. Smith & Associates (CPS)'s Vanguard Health Care ETF position peaked at $1.52M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.