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Compass Financial Group (South Dakota)’s Vanguard Health Care ETF VHT Stock Holding History

Compass Financial Group (South Dakota)’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 		$290K Hold
1,064
– – 0.04% 83
2025
Q4 		$306K Buy
1,064
+65
+7% +$18.2K 0.04% 79
2025
Q3 		$259K Sell
999
-252
-20% -$63.2K 0.04% 87
2025
Q2 		$311K Sell
1,251
-3
-0.2% -$741 0.05% 71
2025
Q1 		$332K Sell
1,254
-127
-9% -$33.8K 0.06% 68
2024
Q4 		$350K Buy
1,381
+29
+2% +$7.81K 0.07% 65
2024
Q3 		$382K Buy
1,352
+19
+1% +$5.28K 0.07% 62
2024
Q2 		$354K Sell
1,333
-8
-0.6% -$2.1K 0.08% 63
2024
Q1 		$363K Buy
1,341
+153
+13% +$40.2K 0.08% 63
2023
Q4 		$298K Buy
1,188
+45
+4% +$10.7K 0.08% 70
2023
Q3 		$269K Sell
1,143
-532
-32% -$130K 0.08% 74
2023
Q2 		$410K Buy
1,675
+145
+9% +$35.3K 0.12% 50
2023
Q1 		$365K Buy
1,530
+44
+3% +$10.6K 0.12% 55
2022
Q4 		$369K Buy
+1,486
New +$360K 0.13% 53

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

Compass Financial Group (South Dakota)'s VHT Position: Q1 2026 in Review

Compass Financial Group (South Dakota) held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 1,064 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #83.

Compass Financial Group (South Dakota) first reported a position in VHT in Q4 2022 and has held it in 14 quarters since. The position peaked at $410K in Q2 2023. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Compass Financial Group (South Dakota) held 1,064 shares of Vanguard Health Care ETF worth $290K as of Q1 2026.
  • Compass Financial Group (South Dakota) left its Vanguard Health Care ETF share count unchanged in Q1 2026.
  • Vanguard Health Care ETF made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #83 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 14 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Health Care ETF position peaked at $410K in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.