DADC
VHT icon

D.A. Davidson & Co’s Vanguard Health Care ETF VHT Stock Holding History

D.A. Davidson & Co’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 		$6.89M Sell
25,308
-579
-2% -$166K 0.04% 320
2025
Q4 		$7.45M Buy
25,887
+774
+3% +$216K 0.05% 291
2025
Q3 		$6.52M Buy
25,113
+1,074
+4% +$269K 0.04% 311
2025
Q2 		$5.97M Sell
24,039
-267
-1% -$66K 0.04% 308
2025
Q1 		$6.43M Buy
24,306
+176
+0.7% +$46.9K 0.05% 267
2024
Q4 		$6.12M Sell
24,130
-1,512
-6% -$407K 0.05% 272
2024
Q3 		$7.24M Buy
25,642
+797
+3% +$221K 0.06% 233
2024
Q2 		$6.61M Buy
24,845
+101
+0.4% +$26.5K 0.06% 239
2024
Q1 		$6.69M Sell
24,744
-1,438
-5% -$378K 0.06% 239
2023
Q4 		$6.56M Sell
26,182
-16,067
-38% -$3.81M 0.06% 227
2023
Q3 		$9.93M Sell
42,249
-3,034
-7% -$740K 0.11% 152
2023
Q2 		$11.1M Buy
45,283
+2,878
+7% +$700K 0.12% 141
2023
Q1 		$10.1M Buy
42,405
+246
+0.6% +$59.2K 0.11% 143
2022
Q4 		$10.5M Buy
42,159
+5,184
+14% +$1.26M 0.12% 139
2022
Q3 		$8.19M Buy
36,975
+9,315
+34% +$2.22M 0.11% 154
2022
Q2 		$6.51M Buy
27,660
+781
+3% +$188K 0.08% 200
2022
Q1 		$6.84M Sell
26,879
-10,283
-28% -$2.54M 0.07% 211
2021
Q4 		$9.9M Buy
37,162
+763
+2% +$195K 0.11% 151
2021
Q3 		$9M Buy
36,399
+452
+1% +$116K 0.1% 154
2021
Q2 		$8.88M Sell
35,947
-11,555
-24% -$2.76M 0.1% 152
2021
Q1 		$10.9M Sell
47,502
-3,333
-7% -$764K 0.14% 122
2020
Q4 		$11.4M Buy
50,835
+2,397
+5% +$512K 0.17% 99
2020
Q3 		$9.88M Buy
48,438
+431
+0.9% +$87.2K 0.17% 102
2020
Q2 		$9.25M Sell
48,007
-72
-0.1% -$13.5K 0.17% 96
2020
Q1 		$7.99M Sell
48,079
-2,316
-5% -$423K 0.16% 109
2019
Q4 		$9.66M Buy
50,395
+1,470
+3% +$264K 0.16% 106
2019
Q3 		$8.2M Sell
48,925
-1,674
-3% -$287K 0.15% 115
2019
Q2 		$8.8M Buy
50,599
+1,563
+3% +$264K 0.16% 102
2019
Q1 		$8.45M Buy
49,036
+1,837
+4% +$311K 0.15% 120
2018
Q4 		$7.58M Buy
47,199
+6,157
+15% +$1.04M 0.15% 115
2018
Q3 		$7.41M Buy
41,042
+13,692
+50% +$2.35M 0.13% 135
2018
Q2 		$4.35M Buy
27,350
+1,242
+5% +$195K 0.09% 197
2018
Q1 		$4.01M Sell
26,108
-508
-2% -$81.1K 0.08% 201
2017
Q4 		$4.1M Buy
26,616
+1,365
+5% +$209K 0.09% 187
2017
Q3 		$3.85M Buy
25,251
+645
+3% +$96.2K 0.08% 232
2017
Q2 		$3.63M Buy
24,606
+982
+4% +$139K 0.08% 200
2017
Q1 		$3.25M Buy
23,624
+1,351
+6% +$182K 0.08% 209
2016
Q4 		$2.82M Buy
22,273
+5,766
+35% +$736K 0.06% 278
2016
Q3 		$2.19M Buy
16,507
+7,326
+80% +$987K 0.05% 306
2016
Q2 		$1.2M Buy
9,181
+3,870
+73% +$497K 0.04% 367
2016
Q1 		$654K Buy
5,311
+157
+3% +$19.1K 0.02% 470
2015
Q4 		$684K Buy
5,154
+2,866
+125% +$373K 0.02% 469
2015
Q3 		$280K Buy
2,288
+120
+6% +$16.5K 0.01% 708
2015
Q2 		$303K Buy
2,168
+120
+6% +$16.6K 0.01% 713
2015
Q1 		$277K Hold
2,048
– – 0.01% 751
2014
Q4 		$257K Buy
2,048
+12
+0.6% +$1.47K 0.01% 781
2014
Q3 		$238K Buy
2,036
+26
+1% +$2.98K 0.01% 812
2014
Q2 		$224K Sell
2,010
-100
-5% -$10.7K 0.01% 853
2014
Q1 		$225K Buy
2,110
+90
+4% +$9.52K 0.01% 836
2013
Q4 		$204K Sell
2,020
-155
-7% -$15.2K 0.01% 830
2013
Q3 		$202K Hold
2,175
– – 0.01% 699
2013
Q2 		$187K Buy
+2,175
New +$188K 0.01% 689

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

D.A. Davidson & Co's VHT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vanguard Health Care ETF (VHT) stake by 2.2% in Q1 2026, selling an estimated $166K and leaving 25,308 shares worth $6.89M. The position accounts for 0.04% of the portfolio, ranked #320.

D.A. Davidson & Co first reported a position in VHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2020. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • D.A. Davidson & Co held 25,308 shares of Vanguard Health Care ETF worth $6.89M as of Q1 2026.
  • D.A. Davidson & Co sold 579 Vanguard Health Care ETF shares in Q1 2026, an estimated $166K.
  • Vanguard Health Care ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #320 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Vanguard Health Care ETF position peaked at $11.4M in Q4 2020.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.