CWM
VHT icon

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

Collaborative 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 		$538K Sell
1,798
-40
-2% -$11.1K 0.23% 63
2026
Q1 		$501K Hold
1,838
– – 0.23% 70
2025
Q4 		$529K Hold
1,838
– – 0.19% 103
2025
Q3 		$477K Hold
1,838
– – 0.19% 99
2025
Q2 		$456K Sell
1,838
-58
-3% -$14.3K 0.2% 97
2025
Q1 		$502K Sell
1,896
-40
-2% -$10.7K 0.23% 85
2024
Q4 		$491K Sell
1,936
-100
-5% -$26.9K 0.22% 93
2024
Q3 		$575K Sell
2,036
-38
-2% -$10.6K 0.26% 87
2024
Q2 		$552K Sell
2,074
-100
-5% -$26.2K 0.27% 83
2024
Q1 		$588K Sell
2,174
-85
-4% -$22.3K 0.29% 76
2023
Q4 		$566K Sell
2,259
-175
-7% -$41.4K 0.31% 74
2023
Q3 		$572K Sell
2,434
-269
-10% -$65.6K 0.34% 74
2023
Q2 		$662K Sell
2,703
-90
-3% -$21.9K 0.39% 67
2023
Q1 		$666K Sell
2,793
-319
-10% -$76.8K 0.42% 64
2022
Q4 		$772K Sell
3,112
-365
-10% -$88.5K 0.51% 58
2022
Q3 		$778K Hold
3,477
– – 0.55% 51
2022
Q2 		$819K Buy
+3,477
New +$838K 0.54% 57
2021
Q4 		$905K Buy
+3,398
New +$867K 0.5% 62
2021
Q1 		$884K Buy
+3,477
New +$797K 0.51% 59

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 22.96% 1-Year Est. Return

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

Collaborative Wealth Management reduced its Vanguard Health Care ETF (VHT) stake by 2.2% in Q2 2026, selling an estimated $11.1K and leaving 1,798 shares worth $538K. The position accounts for 0.23% of the portfolio, ranked #63.

Collaborative Wealth Management first reported a position in VHT in Q1 2021 and has held it in 19 quarters since. The position peaked at $905K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Collaborative Wealth Management held 1,798 shares of Vanguard Health Care ETF worth $538K as of Q2 2026.
  • Collaborative Wealth Management sold 40 Vanguard Health Care ETF shares in Q2 2026, an estimated $11.1K.
  • Vanguard Health Care ETF made up 0.23% of Collaborative Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Collaborative Wealth Management first reported a position in Vanguard Health Care ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Vanguard Health Care ETF position peaked at $905K in Q4 2021.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.