Duncker Streett & Co’s Vanguard Health Care ETF VHT Stock Holding History

Duncker Streett & 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	$42.5K	Hold	142	–	–	0.01%	337
2026 Q1	$38.7K	Hold	142	–	–	0.01%	348
2025 Q4	$40.9K	Hold	142	–	–	0.01%	337
2025 Q3	$36.9K	Hold	142	–	–	0.01%	342
2025 Q2	$35.3K	Hold	142	–	–	0.01%	344
2025 Q1	$37.6K	Hold	142	–	–	0.01%	330
2024 Q4	$36K	Buy	+142	New	+$38.3K	0.01%	340
2017 Q2	–	Sell	-127	Closed	-$17K	–	634
2017 Q1	$17K	Buy	127 +1	+0.8%	+$135	0.01%	488
2016 Q4	$16K	Hold	126	–	–	0.01%	493
2016 Q3	$17K	Buy	126 +1	+0.8%	+$135	0.01%	470
2016 Q2	$16K	Buy	+125	New	+$16K	0.01%	469

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 22.9% 1-Year Est. Return

Duncker Streett & Co's VHT Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 142 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #337.

Duncker Streett & Co first reported a position in VHT in Q2 2016 and has held it in 11 quarters since. 1,122 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Duncker Streett & Co held 142 shares of Vanguard Health Care ETF worth $42.5K as of Q2 2026.
Duncker Streett & Co left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #337 holding.
Duncker Streett & Co first reported a position in Vanguard Health Care ETF in Q2 2016 and has held it in 11 quarters since.
1,122 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.