DJSG
VHT icon

D.J. St. Germain’s Vanguard Health Care ETF VHT Stock Holding History

D.J. St. Germain’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 		$398K Sell
1,331
-115
-8% -$32K 0.01% 247
2026
Q1 		$394K Hold
1,446
– – 0.02% 234
2025
Q4 		$416K Hold
1,446
– – 0.02% 230
2025
Q3 		$375K Hold
1,446
– – 0.02% 243
2025
Q2 		$359K Buy
1,446
+10
+0.7% +$2.47K 0.02% 243
2025
Q1 		$380K Hold
1,436
– – 0.02% 222
2024
Q4 		$364K Hold
1,436
– – 0.02% 241
2024
Q3 		$405K Sell
1,436
-60
-4% -$16.7K 0.02% 221
2024
Q2 		$398K Sell
1,496
-100
-6% -$26.2K 0.02% 218
2024
Q1 		$432K Sell
1,596
-67
-4% -$17.6K 0.02% 207
2023
Q4 		$417K Sell
1,663
-125
-7% -$29.6K 0.02% 207
2023
Q3 		$420K Hold
1,788
– – 0.02% 196
2023
Q2 		$438K Buy
+1,788
New +$435K 0.02% 197
2022
Q4 		$416 Sell
1,676
-10
-0.6% -$2.42K ﹤0.01% 370
2022
Q3 		$397K Hold
1,686
– – 0.03% 173
2022
Q2 		$397K Sell
1,686
-5
-0.3% -$1.21K 0.03% 173
2022
Q1 		$430K Hold
1,691
– – 0.02% 180
2021
Q4 		$451K Sell
1,691
-440
-21% -$112K 0.02% 181
2021
Q3 		$527K Sell
2,131
-140
-6% -$35.9K 0.03% 161
2021
Q2 		$561K Sell
2,271
-100
-4% -$23.9K 0.04% 158
2021
Q1 		$542K Sell
2,371
-453
-16% -$104K 0.04% 153
2020
Q4 		$632K Sell
2,824
-97
-3% -$20.7K 0.05% 134
2020
Q3 		$596K Sell
2,921
-365
-11% -$73.9K 0.05% 125
2020
Q2 		$633K Buy
3,286
+46
+1% +$8.63K 0.06% 123
2020
Q1 		$538K Sell
3,240
-20
-0.6% -$3.65K 0.05% 129
2019
Q4 		$625K Buy
3,260
+76
+2% +$13.6K 0.05% 131
2019
Q3 		$534K Sell
3,184
-30
-0.9% -$5.13K 0.06% 118
2019
Q2 		$559K Buy
3,214
+124
+4% +$20.9K 0.06% 112
2019
Q1 		$533K Hold
3,090
– – 0.06% 114
2018
Q4 		$496K Sell
3,090
-65
-2% -$11K 0.06% 117
2018
Q3 		$569K Hold
3,155
– – 0.06% 112
2018
Q2 		$502K Sell
3,155
-55
-2% -$8.66K 0.06% 108
2018
Q1 		$493K Sell
3,210
-70
-2% -$11.2K 0.06% 105
2017
Q4 		$506K Hold
3,280
– – 0.06% 101
2017
Q3 		$499K Hold
3,280
– – 0.06% 98
2017
Q2 		$483K Sell
3,280
-10
-0.3% -$1.41K 0.06% 99
2017
Q1 		$453K Hold
3,290
– – 0.06% 103
2016
Q4 		$417K Sell
3,290
-45
-1% -$5.74K 0.06% 108
2016
Q3 		$443K Sell
3,335
-35
-1% -$4.72K 0.06% 99
2016
Q2 		$440K Hold
3,370
– – 0.06% 108
2016
Q1 		$416K Hold
3,370
– – 0.06% 110
2015
Q4 		$448K Sell
3,370
-60
-2% -$7.82K 0.07% 96
2015
Q3 		$420K Hold
3,430
– – 0.07% 75
2015
Q2 		$480K Sell
3,430
-730
-18% -$101K 0.07% 73
2015
Q1 		$564K Buy
4,160
+130
+3% +$17.1K 0.08% 70
2014
Q4 		$506K Buy
4,030
+480
+14% +$59K 0.07% 73
2014
Q3 		$415K Buy
3,550
+1,190
+50% +$136K 0.06% 79
2014
Q2 		$263K Buy
2,360
+50
+2% +$5.35K 0.04% 90
2014
Q1 		$247K Sell
2,310
-115
-5% -$12.2K 0.04% 89
2013
Q4 		$245K Sell
2,425
-70
-3% -$6.86K 0.04% 92
2013
Q3 		$232K Sell
2,495
-75
-3% -$6.88K 0.04% 89
2013
Q2 		$222K Buy
+2,570
New +$222K 0.04% 84

Other funds holding VHT

AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

D.J. St. Germain's VHT Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard Health Care ETF (VHT) stake by 8% in Q2 2026, selling an estimated $32K and leaving 1,331 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #247.

D.J. St. Germain first reported a position in VHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $633K in Q2 2020. 244 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • D.J. St. Germain held 1,331 shares of Vanguard Health Care ETF worth $398K as of Q2 2026.
  • D.J. St. Germain sold 115 Vanguard Health Care ETF shares in Q2 2026, an estimated $32K.
  • Vanguard Health Care ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #247 holding.
  • D.J. St. Germain first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 52 quarters since.
  • D.J. St. Germain's Vanguard Health Care ETF position peaked at $633K in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.