David Kennon’s Vanguard Health Care ETF VHT Stock Holding History

David Kennon’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	$5.4M	Sell	19,831 -2,706	-12%	-$774K	1.94%	14
2025 Q4	$6.49M	Buy	22,537 +585	+3%	+$163K	2.31%	13
2025 Q3	$5.7M	Buy	21,952 +25	+0.1%	+$6.27K	2.05%	13
2025 Q2	$5.45M	Buy	21,927 +1,052	+5%	+$260K	2.03%	13
2025 Q1	$5.53M	Buy	20,875 +1,279	+7%	+$341K	2.2%	15
2024 Q4	$4.97M	Buy	19,596 +581	+3%	+$157K	1.96%	17
2024 Q3	$5.37M	Buy	19,015 +373	+2%	+$104K	2.11%	15
2024 Q2	$4.96M	Buy	18,642 +591	+3%	+$155K	2.08%	16
2024 Q1	$4.88M	Buy	+18,051	New	+$4.74M	2.09%	16

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

David Kennon's VHT Position: Q1 2026 in Review

David Kennon reduced its Vanguard Health Care ETF (VHT) stake by 12% in Q1 2026, selling an estimated $774K and leaving 19,831 shares worth $5.4M. The position accounts for 1.94% of the portfolio, ranked #14.

David Kennon first reported a position in VHT in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.49M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

David Kennon held 19,831 shares of Vanguard Health Care ETF worth $5.4M as of Q1 2026.
David Kennon sold 2,706 Vanguard Health Care ETF shares in Q1 2026, an estimated $774K.
Vanguard Health Care ETF made up 1.94% of David Kennon's portfolio in Q1 2026, its #14 holding.
David Kennon first reported a position in Vanguard Health Care ETF in Q1 2024 and has held it in 9 quarters since.
David Kennon's Vanguard Health Care ETF position peaked at $6.49M in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on David Kennon's 13F filing for Q1 2026, filed 29 Apr 2026.