D'Orazio & Associates’s Vanguard Health Care ETF VHT Stock Holding History

D'Orazio & Associates’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	$583K	Hold	2,140	–	–	0.08%	105
2025 Q4	$616K	Hold	2,140	–	–	0.08%	100
2025 Q3	$556K	Hold	2,140	–	–	0.07%	101
2025 Q2	$531K	Sell	2,140 -138	-6%	-$34.1K	0.07%	101
2025 Q1	$603K	Hold	2,278	–	–	0.09%	85
2024 Q4	$578K	Hold	2,278	–	–	0.09%	82
2024 Q3	$643K	Hold	2,278	–	–	0.09%	76
2024 Q2	$606K	Buy	2,278 +138	+6%	+$36.2K	0.09%	78
2024 Q1	$579K	Hold	2,140	–	–	0.09%	75
2023 Q4	$536K	Sell	2,140 -3,650	-63%	-$864K	0.1%	72
2023 Q3	$1.36M	Hold	5,790	–	–	0.31%	35
2023 Q2	$1.42M	Sell	5,790 -504	-8%	-$123K	0.33%	27
2023 Q1	$1.5M	Sell	6,294 -1,005	-14%	-$242K	0.39%	22
2022 Q4	$1.81M	Buy	7,299 +6	+0.1%	+$1.46K	0.43%	22
2022 Q3	$1.63M	Sell	7,293 -300	-4%	-$71.6K	0.48%	19
2022 Q2	$1.79M	Buy	7,593 +143	+2%	+$34.5K	0.48%	18
2022 Q1	$1.9M	Hold	7,450	–	–	0.46%	19
2021 Q4	$1.99M	Sell	7,450 -371	-5%	-$94.6K	0.46%	20
2021 Q3	$1.93M	Hold	7,821	–	–	0.47%	18
2021 Q2	$1.93M	Sell	7,821 -143	-2%	-$34.2K	0.5%	15
2021 Q1	$1.82M	Sell	7,964 -173	-2%	-$39.7K	0.51%	15
2020 Q4	$1.82M	Sell	8,137 -64	-0.8%	-$13.7K	0.59%	14
2020 Q3	$1.67M	Buy	8,201 +4,071	+99%	+$824K	0.68%	11
2020 Q2	$796K	Sell	4,130 -493	-11%	-$92.5K	0.35%	15
2020 Q1	$768K	Sell	4,623 -159,316	-97%	-$29.1M	0.38%	13
2019 Q4	$31.4M	Buy	163,939 +1,416	+0.9%	+$254K	9.29%	3
2019 Q3	$27.3M	Sell	162,523 -6,042	-4%	-$1.03M	8.75%	3
2019 Q2	$29.3M	Sell	168,565 -903	-0.5%	-$152K	8.46%	4
2019 Q1	$29.2M	Sell	169,468 -3,239	-2%	-$549K	8.66%	4
2018 Q4	$27.7M	Sell	172,707 -2,108	-1%	-$357K	9.11%	4
2018 Q3	$31.5M	Buy	174,815 +3,303	+2%	+$568K	11.52%	3
2018 Q2	$27.3M	Buy	171,512 +3,075	+2%	+$484K	10.46%	3
2018 Q1	$25.9M	Buy	168,437 +3,158	+2%	+$504K	9.67%	4
2017 Q4	$25.5M	Sell	165,279 -829	-0.5%	-$127K	8.95%	4
2017 Q3	$25.3M	Buy	166,108 +2,631	+2%	+$393K	9.38%	4
2017 Q2	$24.1M	Sell	163,477 -1,795	-1%	-$254K	9.36%	5
2017 Q1	$22.8M	Buy	165,272 +1,796	+1%	+$242K	8.88%	6
2016 Q4	$20.7M	Buy	163,476 +2,739	+2%	+$350K	8.27%	8
2016 Q3	$21.4M	Buy	160,737 +1,386	+0.9%	+$187K	8.55%	6
2016 Q2	$20.8M	Buy	159,351 +12,443	+8%	+$1.6M	8.23%	7
2016 Q1	$18.1M	Buy	146,908 +31,028	+27%	+$3.77M	7.61%	8
2015 Q4	$15.4M	Buy	115,880 +29,392	+34%	+$3.83M	7.52%	8
2015 Q3	$11M	Buy	86,488 +61,045	+240%	+$8.37M	5.6%	8
2015 Q2	$3.56M	Buy	25,443 +22,538	+776%	+$3.11M	2.37%	10
2015 Q1	$394K	Buy	+2,905	New	+$383K	0.31%	25

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

D'Orazio & Associates's VHT Position: Q1 2026 in Review

D'Orazio & Associates held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 2,140 shares worth $583K. The position accounts for 0.08% of the portfolio, ranked #105.

D'Orazio & Associates first reported a position in VHT in Q1 2015 and has held it in 45 quarters since. The position peaked at $31.5M in Q3 2018. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

D'Orazio & Associates held 2,140 shares of Vanguard Health Care ETF worth $583K as of Q1 2026.
D'Orazio & Associates left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.08% of D'Orazio & Associates's portfolio in Q1 2026, its #105 holding.
D'Orazio & Associates first reported a position in Vanguard Health Care ETF in Q1 2015 and has held it in 45 quarters since.
D'Orazio & Associates's Vanguard Health Care ETF position peaked at $31.5M in Q3 2018.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.