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

Circle 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 		$4.79M Sell
17,581
-373
-2% -$107K 0.07% 50
2025
Q4 		$5.17M Buy
17,954
+311
+2% +$86.9K 0.08% 47
2025
Q3 		$4.58M Hold
17,643
– – 0.09% 48
2025
Q2 		$4.38M Sell
17,643
-4,335
-20% -$1.07M 0.09% 49
2025
Q1 		$5.82M Sell
21,978
-7,482
-25% -$1.99M 0.13% 40
2024
Q4 		$7.47M Buy
29,460
+7,164
+32% +$1.93M 0.16% 37
2024
Q3 		$6.29M Buy
22,296
+6
+0% +$1.67K 0.14% 42
2024
Q2 		$5.93M Sell
22,290
-5,115
-19% -$1.34M 0.14% 41
2024
Q1 		$7.41M Sell
27,405
-1,013
-4% -$266K 0.18% 34
2023
Q4 		$7.12M Buy
28,418
+982
+4% +$233K 0.18% 33
2023
Q3 		$6.45M Buy
27,436
+120
+0.4% +$29.3K 0.16% 35
2023
Q2 		$6.69M Buy
27,316
+971
+4% +$236K 0.88% 16
2023
Q1 		$6.28M Buy
26,345
+564
+2% +$136K 0.91% 15
2022
Q4 		$6.4M Buy
25,781
+722
+3% +$175K 0.99% 15
2022
Q3 		$5.61M Buy
25,059
+1,240
+5% +$296K 0.92% 17
2022
Q2 		$5.61M Sell
23,819
-16,751
-41% -$4.04M 0.89% 17
2022
Q1 		$10.5M Buy
40,570
+23,243
+134% +$5.74M 1.38% 10
2021
Q4 		$4.62M Sell
17,327
-1,590
-8% -$405K 0.6% 23
2021
Q3 		$4.68M Hold
18,917
– – 0.67% 22
2021
Q2 		$4.67M Buy
18,917
+487
+3% +$116K 0.67% 23
2021
Q1 		$4.22M Buy
18,430
+598
+3% +$137K 0.67% 22
2020
Q4 		$3.99M Buy
17,832
+302
+2% +$64.6K 0.57% 26
2020
Q3 		$3.58M Buy
17,530
+46
+0.3% +$9.31K 0.59% 26
2020
Q2 		$3.37M Buy
17,484
+202
+1% +$37.9K 0.59% 23
2020
Q1 		$2.87M Buy
17,282
+4,199
+32% +$767K 0.56% 28
2019
Q4 		$2.51M Buy
13,083
+95
+0.7% +$17K 0.43% 30
2019
Q3 		$2.18M Buy
12,988
+4
+0% +$685 0.46% 27
2019
Q2 		$2.26M Buy
12,984
+87
+0.7% +$14.7K 0.49% 29
2019
Q1 		$2.23M Buy
12,897
+223
+2% +$37.8K 0.5% 29
2018
Q4 		$2.04M Hold
12,674
– – 0.76% 19
2018
Q3 		$2.29M Buy
12,674
+89
+0.7% +$15.3K 0.72% 18
2018
Q2 		$2M Hold
12,585
– – 0.68% 19
2018
Q1 		$1.93M Buy
12,585
+171
+1% +$27.3K 0.7% 18
2017
Q4 		$1.91M Buy
12,414
+87
+0.7% +$13.4K 0.72% 17
2017
Q3 		$1.88M Buy
12,327
+41
+0.3% +$6.12K 0.77% 18
2017
Q2 		$1.81M Hold
12,286
– – 0.8% 19
2017
Q1 		$1.69M Buy
12,286
+39
+0.3% +$5.25K 0.81% 18
2016
Q4 		$1.55M Buy
+12,247
New +$1.56M 0.83% 18

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Circle Wealth Management's VHT Position: Q1 2026 in Review

Circle Wealth Management reduced its Vanguard Health Care ETF (VHT) stake by 2.1% in Q1 2026, selling an estimated $107K and leaving 17,581 shares worth $4.79M. The position accounts for 0.07% of the portfolio, ranked #50.

Circle Wealth Management first reported a position in VHT in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.5M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Circle Wealth Management held 17,581 shares of Vanguard Health Care ETF worth $4.79M as of Q1 2026.
  • Circle Wealth Management sold 373 Vanguard Health Care ETF shares in Q1 2026, an estimated $107K.
  • Vanguard Health Care ETF made up 0.07% of Circle Wealth Management's portfolio in Q1 2026, its #50 holding.
  • Circle Wealth Management first reported a position in Vanguard Health Care ETF in Q4 2016 and has held it in 38 quarters since.
  • Circle Wealth Management's Vanguard Health Care ETF position peaked at $10.5M in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.