Compass Ion Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Compass Ion Advisors’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	$1.68M	Sell	5,622 -594	-10%	-$165K	0.14%	78
2026 Q1	$1.69M	Buy	6,216 +102	+2%	+$29.2K	0.16%	76
2025 Q4	$1.76M	Sell	6,114 -28	-0.5%	-$7.82K	0.17%	70
2025 Q3	$1.59M	Buy	6,142 +137	+2%	+$34.4K	0.15%	75
2025 Q2	$1.49M	Sell	6,005 -1,185	-16%	-$293K	0.16%	74
2025 Q1	$1.9M	Sell	7,190 -527	-7%	-$140K	0.22%	58
2024 Q4	$1.96M	Buy	7,717 +806	+12%	+$217K	0.23%	57
2024 Q3	$1.95M	Buy	6,911 +118	+2%	+$32.8K	0.24%	57
2024 Q2	$1.84M	Hold	6,793	–	–	0.26%	52
2024 Q1	$1.84M	Buy	6,793 +784	+13%	+$206K	0.26%	53
2023 Q4	$1.51M	Buy	6,009 +97	+2%	+$23K	0.23%	64
2023 Q3	$1.39M	Buy	+5,912	New	+$1.44M	0.24%	65

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Ion Advisors's VHT Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Health Care ETF (VHT) stake by 9.6% in Q2 2026, selling an estimated $165K and leaving 5,622 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #78.

Compass Ion Advisors first reported a position in VHT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Compass Ion Advisors held 5,622 shares of Vanguard Health Care ETF worth $1.68M as of Q2 2026.
Compass Ion Advisors sold 594 Vanguard Health Care ETF shares in Q2 2026, an estimated $165K.
Vanguard Health Care ETF made up 0.14% of Compass Ion Advisors's portfolio in Q2 2026, its #78 holding.
Compass Ion Advisors first reported a position in Vanguard Health Care ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard Health Care ETF position peaked at $1.96M in Q4 2024.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.