Davenport & Co
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
Q3 		$1.38M Buy
4,353
+23
+0.5% +$7.21K 0.01% 668
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Davenport & Co's VHT Position: Q3 2026 in Review

Davenport & Co increased its Vanguard Health Care ETF (VHT) stake by 0.53% in Q3 2026, buying an estimated $7.21K and bringing the position to 4,353 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #668.

Davenport & Co first reported a position in VHT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.76M in Q4 2025. 966 funds tracked by Wall St. Rank hold VHT as of Q3 2026.

  • Davenport & Co held 4,353 shares of Vanguard Health Care ETF worth $1.38M as of Q3 2026.
  • Davenport & Co bought 23 Vanguard Health Care ETF shares in Q3 2026, an estimated $7.21K.
  • Vanguard Health Care ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #668 holding.
  • Davenport & Co first reported a position in Vanguard Health Care ETF in Q4 2018 and has held it in 30 quarters since.
  • Davenport & Co's Vanguard Health Care ETF position peaked at $1.76M in Q4 2025.
  • 966 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.