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 Q2	$38.3K	Hold	128	–	–	0.01%	290
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 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

Costello Asset Management's VHT Position: Q2 2026 in Review

Costello Asset Management held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 128 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #290.

Costello Asset Management first reported a position in VHT in Q2 2020 and has held it in 25 quarters since. The position peaked at $38.7K in Q1 2025. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Costello Asset Management held 128 shares of Vanguard Health Care ETF worth $38.3K as of Q2 2026.
Costello Asset Management left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #290 holding.
Costello Asset Management first reported a position in Vanguard Health Care ETF in Q2 2020 and has held it in 25 quarters since.
Costello Asset Management's Vanguard Health Care ETF position peaked at $38.7K in Q1 2025.
1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.