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 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 $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Flagship Harbor Advisors's BBH Position: Q1 2026 in Review

Flagship Harbor Advisors increased its VanEck Biotech ETF (BBH) stake by 840% in Q1 2026, buying an estimated $404K and bringing the position to 2,349 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #504.

Flagship Harbor Advisors first reported a position in BBH in Q2 2018 and has held it in 18 quarters since. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

Flagship Harbor Advisors held 2,349 shares of VanEck Biotech ETF worth $442K as of Q1 2026.
Flagship Harbor Advisors bought 2,099 VanEck Biotech ETF shares in Q1 2026, an estimated $404K.
VanEck Biotech ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #504 holding.
Flagship Harbor Advisors first reported a position in VanEck Biotech ETF in Q2 2018 and has held it in 18 quarters since.
112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.