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Costello Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Costello Asset 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
Q1 		$34.9K Hold
128
– – 0.01% 292
2025
Q4 		$36.8K Hold
128
– – 0.01% 274
2025
Q3 		$33.2K Sell
128
-18
-12% -$4.52K 0.01% 295
2025
Q2 		$36.3K Hold
146
– – 0.01% 280
2025
Q1 		$38.7K Hold
146
– – 0.02% 264
2024
Q4 		$37K Buy
146
+45
+45% +$12.1K 0.02% 109
2024
Q3 		$28.5K Hold
101
– – 0.02% 116
2024
Q2 		$26.9K Hold
101
– – 0.02% 102
2024
Q1 		$27.3K Sell
101
-40
-28% -$10.5K 0.02% 112
2023
Q4 		$35.3K Hold
141
– – 0.03% 105
2023
Q3 		$33.1K Buy
141
+40
+40% +$9.75K 0.03% 100
2023
Q2 		$24.7K Hold
101
– – 0.02% 110
2023
Q1 		$24.1K Hold
101
– – 0.02% 116
2022
Q4 		$25K Hold
101
– – 0.02% 116
2022
Q3 		$23K Buy
101
+40
+66% +$9.55K 0.02% 117
2022
Q2 		$14K Hold
61
– – 0.01% 154
2022
Q1 		$16K Hold
61
– – 0.01% 159
2021
Q4 		$16K Hold
61
– – 0.01% 161
2021
Q3 		$15K Hold
61
– – 0.01% 161
2021
Q2 		$15K Hold
61
– – 0.01% 159
2021
Q1 		$14K Hold
61
– – 0.01% 172
2020
Q4 		$14K Hold
61
– – 0.01% 165
2020
Q3 		$12K Hold
61
– – 0.01% 154
2020
Q2 		$12K Buy
+61
New +$11.4K 0.01% 146

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

Costello Asset Management's VHT Position: Q1 2026 in Review

Costello Asset Management held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 128 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #292.

Costello Asset Management first reported a position in VHT in Q2 2020 and has held it in 24 quarters since. The position peaked at $38.7K in Q1 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Costello Asset Management held 128 shares of Vanguard Health Care ETF worth $34.9K as of Q1 2026.
  • Costello Asset Management left its Vanguard Health Care ETF share count unchanged in Q1 2026.
  • Vanguard Health Care ETF made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #292 holding.
  • Costello Asset Management first reported a position in Vanguard Health Care ETF in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's Vanguard Health Care ETF position peaked at $38.7K in Q1 2025.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.