Flagship Harbor Advisors’s VanEck Biotech ETF BBH Stock Holding History

Flagship Harbor Advisors’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Buy	2,509 +160	+7%	+$30.1K	0.02%	514
2026 Q1	$442K	Buy	2,349 +2,099	+840%	+$404K	0.02%	504
2025 Q4	$47.3K	Buy	+250	New	+$46.3K	﹤0.01%	1082
2025 Q3	–	Sell	-2,460	Closed	-$377K	–	807
2025 Q2	$377K	Buy	2,460 +281	+13%	+$41.9K	0.02%	551
2025 Q1	$343K	Buy	2,179 +195	+10%	+$31.7K	0.02%	532
2024 Q4	$311K	Buy	1,984 +214	+12%	+$36K	0.02%	566
2024 Q3	$314K	Sell	1,770 -33	-2%	-$5.86K	0.02%	543
2024 Q2	$304K	Buy	1,803 +114	+7%	+$18.6K	0.02%	536
2024 Q1	$281K	Buy	+1,689	New	+$280K	0.02%	541
2020 Q4	–	Sell	-250	Closed	-$40K	–	645
2020 Q3	$40K	Hold	250	–	–	0.01%	915
2020 Q2	$40K	Hold	250	–	–	0.01%	912
2020 Q1	$32K	Hold	250	–	–	0.01%	877
2019 Q4	$35K	Hold	250	–	–	0.01%	916
2019 Q3	$29K	Hold	250	–	–	0.01%	949
2019 Q2	$32K	Hold	250	–	–	0.01%	897
2019 Q1	$32K	Hold	250	–	–	0.01%	891
2018 Q4	$27K	Hold	250	–	–	0.01%	899
2018 Q3	$34K	Hold	250	–	–	0.01%	936
2018 Q2	$29K	Buy	+250	New	+$29.5K	0.01%	970

Other funds holding BBH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

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

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

Flagship Harbor Advisors's BBH Position: Q2 2026 in Review

Flagship Harbor Advisors increased its VanEck Biotech ETF (BBH) stake by 6.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 2,509 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #514.

Flagship Harbor Advisors first reported a position in BBH in Q2 2018 and has held it in 19 quarters since. 110 funds tracked by Wall St. Rank hold BBH as of Q2 2026.

Flagship Harbor Advisors held 2,509 shares of VanEck Biotech ETF worth $510K as of Q2 2026.
Flagship Harbor Advisors bought 160 VanEck Biotech ETF shares in Q2 2026, an estimated $30.1K.
VanEck Biotech ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #514 holding.
Flagship Harbor Advisors first reported a position in VanEck Biotech ETF in Q2 2018 and has held it in 19 quarters since.
110 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.