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Ellis Investment Partners’s Vanguard Health Care ETF VHT Stock Holding History

Ellis Investment Partners’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 		– Sell
-816
Closed -$222K – 295
2026
Q1 		$222K Sell
816
-224
-22% -$64K 0.04% 250
2025
Q4 		$299K Buy
1,040
+5
+0.5% +$1.4K 0.05% 201
2025
Q3 		$269K Buy
1,035
+4
+0.4% +$1K 0.05% 203
2025
Q2 		$256K Sell
1,031
-33
-3% -$8.16K 0.05% 208
2025
Q1 		$282K Buy
1,064
+3
+0.3% +$799 0.06% 192
2024
Q4 		$269K Sell
1,061
-46
-4% -$12.4K 0.05% 196
2024
Q3 		$312K Buy
1,107
+4
+0.4% +$1.11K 0.06% 182
2024
Q2 		$293K Hold
1,103
– – 0.06% 183
2024
Q1 		$298K Buy
1,103
+79
+8% +$20.8K 0.06% 178
2023
Q4 		$257K Buy
1,024
+7
+0.7% +$1.66K 0.06% 184
2023
Q3 		$239K Buy
1,017
+3
+0.3% +$731 0.06% 178
2023
Q2 		$248K Hold
1,014
– – 0.06% 182
2023
Q1 		$242K Buy
1,014
+73
+8% +$17.6K 0.06% 183
2022
Q4 		$233K Buy
941
+294
+45% +$71.3K 0.06% 183
2022
Q3 		$144K Hold
647
– – 0.04% 242
2022
Q2 		$152K Sell
647
-88
-12% -$21.2K 0.04% 243
2022
Q1 		$187K Buy
735
+64
+10% +$15.8K 0.04% 226
2021
Q4 		$178K Buy
671
+49
+8% +$12.5K 0.04% 245
2021
Q3 		$153K Hold
622
– – 0.04% 251
2021
Q2 		$153K Buy
622
+2
+0.3% +$478 0.04% 246
2021
Q1 		$142K Buy
620
+1
+0.2% +$229 0.04% 251
2020
Q4 		$138K Buy
619
+3
+0.5% +$641 0.04% 243
2020
Q3 		$125K Buy
616
+2
+0.3% +$405 0.04% 234
2020
Q2 		$119K Buy
614
+3
+0.5% +$563 0.04% 236
2020
Q1 		$97K Buy
611
+453
+287% +$82.8K 0.05% 204
2019
Q4 		$30K Buy
158
+51
+48% +$9.14K 0.01% 407
2019
Q3 		$17K Hold
107
– – 0.01% 462
2019
Q2 		$18K Buy
+107
New +$18.1K 0.01% 454

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ellis Investment Partners's VHT Position: Q2 2026 in Review

Ellis Investment Partners sold out of Vanguard Health Care ETF (VHT) in Q2 2026, closing a stake of 816 shares — an estimated $222K sold.

Ellis Investment Partners first reported a position in VHT in Q2 2019 and held it in 28 quarters. The position peaked at $312K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Ellis Investment Partners reported no remaining Vanguard Health Care ETF position as of Q2 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 816 Vanguard Health Care ETF shares in Q2 2026, an estimated $222K.
  • Ellis Investment Partners first reported a position in Vanguard Health Care ETF in Q2 2019 and held it in 28 quarters.
  • Ellis Investment Partners's Vanguard Health Care ETF position peaked at $312K in Q3 2024.
  • 1,122 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.