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Exchange Traded Concepts’s Vanguard Health Care ETF VHT Stock Holding History

Exchange Traded Concepts’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 		$3.85M Sell
12,879
-11,438
-47% -$3.18M 0.02% 543
2026
Q1 		$6.62M Sell
24,317
-268
-1% -$76.6K 0.05% 360
2025
Q4 		$7.08M Buy
24,585
+15,079
+159% +$4.21M 0.05% 321
2025
Q3 		$2.47M Buy
9,506
+85
+0.9% +$21.3K 0.02% 517
2025
Q2 		$2.34M Buy
9,421
+556
+6% +$137K 0.03% 453
2025
Q1 		$2.35M Hold
8,865
– – 0.04% 345
2024
Q4 		$2.25M Sell
8,865
-9,489
-52% -$2.56M 0.04% 353
2024
Q3 		$5.18M Hold
18,354
– – 0.12% 170
2024
Q2 		$4.88M Buy
18,354
+81
+0.4% +$21.2K 0.12% 174
2024
Q1 		$4.94M Buy
+18,273
New +$4.8M 0.13% 169
2023
Q4 		– Sell
-10,087
Closed -$2.37M – 1409
2023
Q3 		$2.37M Buy
+10,087
New +$2.46M 0.07% 211
2022
Q3 		– Sell
-188,559
Closed -$44.4M – 1326
2022
Q2 		$44.4M Sell
188,559
-718,407
-79% -$173M 1.29% 11
2022
Q1 		$231M Buy
906,966
+377,976
+71% +$93.4M 4.63% 4
2021
Q4 		$141M Buy
528,990
+208,100
+65% +$53.1M 2.73% 6
2021
Q3 		$79.3M Buy
320,890
+304,313
+1,836% +$78.1M 2.03% 12
2021
Q2 		$4.1M Buy
+16,577
New +$3.96M 0.13% 110
2021
Q1 		– Sell
-2,418
Closed -$541K – 1171
2020
Q4 		$541K Sell
2,418
-235,430
-99% -$50.3M 0.03% 343
2020
Q3 		$48.5M Buy
237,848
+234,588
+7,196% +$47.5M 2.75% 10
2020
Q2 		$628K Buy
+3,260
New +$612K 0.1% 164

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 22.96% 1-Year Est. Return

Exchange Traded Concepts's VHT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Health Care ETF (VHT) stake by 47% in Q2 2026, selling an estimated $3.18M and leaving 12,879 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #543.

Exchange Traded Concepts first reported a position in VHT in Q2 2020 and has held it in 19 quarters since. The position peaked at $231M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Exchange Traded Concepts held 12,879 shares of Vanguard Health Care ETF worth $3.85M as of Q2 2026.
  • Exchange Traded Concepts sold 11,438 Vanguard Health Care ETF shares in Q2 2026, an estimated $3.18M.
  • Vanguard Health Care ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #543 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Health Care ETF in Q2 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Vanguard Health Care ETF position peaked at $231M in Q1 2022.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.