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Compass Financial Services’s Vanguard Health Care ETF VHT Stock Holding History

Compass Financial Services’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 		– Sell
-234
Closed -$67.5K – 266
2025
Q4 		$67.5K Sell
234
-27
-10% -$7.54K 0.03% 86
2025
Q3 		$67.8K Buy
261
+69
+36% +$17.3K 0.03% 86
2025
Q2 		$47.7K Buy
192
+1
+0.5% +$247 0.02% 95
2025
Q1 		$50.6K Buy
191
+53
+38% +$14.1K 0.03% 77
2024
Q4 		$34.9K Buy
+138
New +$37.2K 0.02% 81

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 Services's VHT Position: Q1 2026 in Review

Compass Financial Services sold out of Vanguard Health Care ETF (VHT) in Q1 2026, closing a stake of 234 shares — an estimated $67.5K sold.

Compass Financial Services first reported a position in VHT in Q4 2024 and held it in 5 quarters. The position peaked at $67.8K in Q3 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Compass Financial Services reported no remaining Vanguard Health Care ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 234 Vanguard Health Care ETF shares in Q1 2026, an estimated $67.5K.
  • Compass Financial Services first reported a position in Vanguard Health Care ETF in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Vanguard Health Care ETF position peaked at $67.8K in Q3 2025.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.