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 Q2	$360K	Hold	1,204	–	–	0.01%	237
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DF Dent & Co's VHT Position: Q2 2026 in Review

DF Dent & Co held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 1,204 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #237.

DF Dent & Co first reported a position in VHT in Q3 2020 and has held it in 24 quarters since. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

DF Dent & Co held 1,204 shares of Vanguard Health Care ETF worth $360K as of Q2 2026.
DF Dent & Co left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #237 holding.
DF Dent & Co first reported a position in Vanguard Health Care ETF in Q3 2020 and has held it in 24 quarters since.
1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.