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Compass Advisory Group’s Vanguard Health Care ETF VHT Stock Holding History

Compass Advisory Group’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 		$339K Buy
1,134
+3
+0.3% +$834 0.08% 77
2026
Q1 		$308K Buy
1,131
+4
+0.4% +$1.14K 0.08% 77
2025
Q4 		$324K Buy
1,127
+7
+0.6% +$1.96K 0.09% 72
2025
Q3 		$291K Sell
1,120
-20
-2% -$5.02K 0.08% 76
2025
Q2 		$283K Buy
1,140
+3
+0.3% +$741 0.09% 71
2025
Q1 		$301K Buy
1,137
+2
+0.2% +$533 0.1% 68
2024
Q4 		$288K Buy
1,135
+5
+0.4% +$1.35K 0.1% 67
2024
Q3 		$320K Sell
1,130
-1
-0.1% -$278 0.12% 63
2024
Q2 		$302K Hold
1,131
– – 0.13% 61
2024
Q1 		$306K Sell
1,131
-476
-30% -$125K 0.14% 62
2023
Q4 		$403K Sell
1,607
-21,526
-93% -$5.1M 0.19% 55
2023
Q3 		$5.44M Buy
23,133
+22,217
+2,425% +$5.42M 2.85% 10
2023
Q2 		$224K Buy
916
+52
+6% +$12.7K 0.12% 61
2023
Q1 		$206K Buy
864
+3
+0.3% +$722 0.12% 61
2022
Q4 		$213K Buy
+861
New +$209K 0.12% 65

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

Compass Advisory Group's VHT Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Health Care ETF (VHT) stake by 0.27% in Q2 2026, buying an estimated $834 and bringing the position to 1,134 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #77.

Compass Advisory Group first reported a position in VHT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.44M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Compass Advisory Group held 1,134 shares of Vanguard Health Care ETF worth $339K as of Q2 2026.
  • Compass Advisory Group bought 3 Vanguard Health Care ETF shares in Q2 2026, an estimated $834.
  • Vanguard Health Care ETF made up 0.08% of Compass Advisory Group's portfolio in Q2 2026, its #77 holding.
  • Compass Advisory Group first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Advisory Group's Vanguard Health Care ETF position peaked at $5.44M in Q3 2023.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.