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VHT icon

Davenport & Co’s Vanguard Health Care ETF VHT Stock Holding History

Davenport & 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
Q2 		$1.29M Sell
4,330
-1,383
-24% -$384K 0.01% 696
2026
Q1 		$1.56M Sell
5,713
-405
-7% -$116K 0.01% 585
2025
Q4 		$1.76M Buy
6,118
+28
+0.5% +$7.82K 0.01% 560
2025
Q3 		$1.58M Buy
6,090
+466
+8% +$117K 0.01% 576
2025
Q2 		$1.4M Buy
5,624
+2,684
+91% +$663K 0.01% 604
2025
Q1 		$778K Sell
2,940
-219
-7% -$58.3K ﹤0.01% 719
2024
Q4 		$801K Buy
3,159
+642
+26% +$173K ﹤0.01% 700
2024
Q3 		$710K Buy
2,517
+104
+4% +$28.9K ﹤0.01% 716
2024
Q2 		$642K Sell
2,413
-213
-8% -$55.8K ﹤0.01% 722
2024
Q1 		$710K Sell
2,626
-7
-0.3% -$1.84K ﹤0.01% 705
2023
Q4 		$660K Buy
2,633
+251
+11% +$59.4K ﹤0.01% 691
2023
Q3 		$560K Sell
2,382
-452
-16% -$110K ﹤0.01% 692
2023
Q2 		$694K Buy
2,834
+11
+0.4% +$2.68K 0.01% 660
2023
Q1 		$673K Buy
2,823
+98
+4% +$23.6K 0.01% 642
2022
Q4 		$676K Buy
2,725
+203
+8% +$49.2K 0.01% 604
2022
Q3 		$564K Buy
2,522
+245
+11% +$58.5K ﹤0.01% 641
2022
Q2 		$536K Hold
2,277
– – ﹤0.01% 669
2022
Q1 		$579K Buy
2,277
+35
+2% +$8.65K ﹤0.01% 701
2021
Q4 		$597K Hold
2,242
– – ﹤0.01% 708
2021
Q3 		$554K Hold
2,242
– – ﹤0.01% 695
2021
Q2 		$554K Buy
2,242
+25
+1% +$5.97K ﹤0.01% 621
2021
Q1 		$507K Buy
2,217
+216
+11% +$49.5K ﹤0.01% 529
2020
Q4 		$448K Buy
2,001
+213
+12% +$45.5K ﹤0.01% 551
2020
Q3 		$365K Buy
1,788
+150
+9% +$30.4K ﹤0.01% 535
2020
Q2 		$316K Buy
1,638
+258
+19% +$48.4K ﹤0.01% 540
2020
Q1 		$229K Buy
1,380
+209
+18% +$38.2K ﹤0.01% 558
2019
Q4 		$225K Buy
+1,171
New +$210K ﹤0.01% 650
2019
Q2 		– Sell
-1,371
Closed -$236K – 706
2019
Q1 		$236K Sell
1,371
-85
-6% -$14.4K ﹤0.01% 592
2018
Q4 		$234K Buy
+1,456
New +$247K ﹤0.01% 562

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
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
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Davenport & Co's VHT Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Health Care ETF (VHT) stake by 24% in Q2 2026, selling an estimated $384K and leaving 4,330 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #696.

Davenport & Co first reported a position in VHT in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.76M in Q4 2025. 212 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Davenport & Co held 4,330 shares of Vanguard Health Care ETF worth $1.29M as of Q2 2026.
  • Davenport & Co sold 1,383 Vanguard Health Care ETF shares in Q2 2026, an estimated $384K.
  • Vanguard Health Care ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #696 holding.
  • Davenport & Co first reported a position in Vanguard Health Care ETF in Q4 2018 and has held it in 29 quarters since.
  • Davenport & Co's Vanguard Health Care ETF position peaked at $1.76M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.