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

DF Dent & 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 Q1	$328K	Hold	1,204	–	–	0.01%	236
2025 Q4	$347K	Hold	1,204	–	–	0.01%	226
2025 Q3	$313K	Hold	1,204	–	–	﹤0.01%	237
2025 Q2	$299K	Hold	1,204	–	–	﹤0.01%	222
2025 Q1	$319K	Hold	1,204	–	–	﹤0.01%	223
2024 Q4	$305K	Hold	1,204	–	–	﹤0.01%	225
2024 Q3	$340K	Hold	1,204	–	–	﹤0.01%	220
2024 Q2	$320K	Hold	1,204	–	–	﹤0.01%	211
2024 Q1	$326K	Hold	1,204	–	–	﹤0.01%	225
2023 Q4	$302K	Hold	1,204	–	–	﹤0.01%	221
2023 Q3	$283K	Hold	1,204	–	–	﹤0.01%	227
2023 Q2	$295K	Hold	1,204	–	–	﹤0.01%	225
2023 Q1	$287K	Hold	1,204	–	–	﹤0.01%	216
2022 Q4	$299K	Hold	1,204	–	–	﹤0.01%	212
2022 Q3	$269K	Hold	1,204	–	–	﹤0.01%	210
2022 Q2	$284K	Hold	1,204	–	–	﹤0.01%	203
2022 Q1	$306K	Hold	1,204	–	–	﹤0.01%	215
2021 Q4	$321K	Hold	1,204	–	–	﹤0.01%	211
2021 Q3	$298K	Hold	1,204	–	–	﹤0.01%	203
2021 Q2	$298K	Hold	1,204	–	–	﹤0.01%	207
2021 Q1	$275K	Hold	1,204	–	–	﹤0.01%	207
2020 Q4	$269K	Hold	1,204	–	–	﹤0.01%	203
2020 Q3	$246K	Buy	+1,204	New	+$244K	﹤0.01%	199

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

DF Dent & Co's VHT Position: Q1 2026 in Review

DF Dent & Co held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 1,204 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #236.

DF Dent & Co first reported a position in VHT in Q3 2020 and has held it in 23 quarters since. The position peaked at $347K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

DF Dent & Co held 1,204 shares of Vanguard Health Care ETF worth $328K as of Q1 2026.
DF Dent & Co left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #236 holding.
DF Dent & Co first reported a position in Vanguard Health Care ETF in Q3 2020 and has held it in 23 quarters since.
DF Dent & Co's Vanguard Health Care ETF position peaked at $347K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.