Davis Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Davis Capital Management’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	$107K	Sell	359 -21	-6%	-$5.84K	0.06%	112
2026 Q1	$103K	Hold	380	–	–	0.07%	101
2025 Q4	$109K	Hold	380	–	–	0.08%	104
2025 Q3	$98.6K	Buy	+380	New	+$95.3K	0.07%	106
2025 Q1	$106K	Sell	401 -16	-4%	-$4.26K	0.08%	98
2024 Q4	$106K	Sell	417 -17	-4%	-$4.58K	0.09%	97
2024 Q3	$122K	Hold	434	–	–	0.1%	93
2024 Q2	$115K	Sell	434 -19	-4%	-$4.98K	0.1%	93
2024 Q1	$121K	Sell	453 -11	-2%	-$2.89K	0.11%	86
2023 Q4	$116K	Buy	+464	New	+$110K	0.11%	86
2020 Q2	$141K	Hold	731	–	–	0.26%	66
2020 Q1	$121K	Buy	+731	New	+$134K	0.26%	66

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

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's VHT Position: Q2 2026 in Review

Davis Capital Management reduced its Vanguard Health Care ETF (VHT) stake by 5.5% in Q2 2026, selling an estimated $5.84K and leaving 359 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #112.

Davis Capital Management first reported a position in VHT in Q1 2020 and has held it in 12 quarters since. The position peaked at $141K in Q2 2020. 245 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Davis Capital Management held 359 shares of Vanguard Health Care ETF worth $107K as of Q2 2026.
Davis Capital Management sold 21 Vanguard Health Care ETF shares in Q2 2026, an estimated $5.84K.
Vanguard Health Care ETF made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #112 holding.
Davis Capital Management first reported a position in Vanguard Health Care ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Health Care ETF position peaked at $141K in Q2 2020.
245 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.