HBK Sorce Advisory’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $634K | Buy |
2,358
+224
| +10% | +$64K | 0.01% | 330 |
|
|
2025
Q4 | $621K | Sell |
2,134
-254
| -11% | -$71K | 0.01% | 329 |
|
|
2025
Q3 | $636K | Sell |
2,388
-275
| -10% | -$69K | 0.02% | 306 |
|
|
2025
Q2 | $661K | Sell |
2,663
-196
| -7% | -$48.4K | 0.02% | 292 |
|
|
2025
Q1 | $757K | Sell |
2,859
-52
| -2% | -$13.9K | 0.02% | 263 |
|
|
2024
Q4 | $738K | Sell |
2,911
-59
| -2% | -$15.9K | 0.02% | 262 |
|
|
2024
Q3 | $838K | Hold |
2,970
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $790K | Sell |
2,970
-8
| -0.3% | -$2.1K | 0.03% | 246 |
|
|
2024
Q1 | $806K | Buy |
2,978
+21
| +0.7% | +$5.52K | 0.03% | 250 |
|
|
2023
Q4 | $741K | Sell |
2,957
-275
| -9% | -$65.1K | 0.03% | 248 |
|
|
2023
Q3 | $760K | Buy |
3,232
+124
| +4% | +$30.2K | 0.03% | 237 |
|
|
2023
Q2 | $761K | Sell |
3,108
-23
| -0.7% | -$5.59K | 0.03% | 250 |
|
|
2023
Q1 | $747K | Sell |
3,131
-2,729
| -47% | -$657K | 0.03% | 256 |
|
|
2022
Q4 | $1.45M | Buy |
5,860
+3,088
| +111% | +$749K | 0.04% | 225 |
|
|
2022
Q3 | $620K | Buy |
2,772
+354
| +15% | +$84.5K | 0.04% | 229 |
|
|
2022
Q2 | $570K | Sell |
2,418
-451
| -16% | -$109K | 0.04% | 221 |
|
|
2022
Q1 | $730K | Sell |
2,869
-64
| -2% | -$15.8K | 0.04% | 245 |
|
|
2021
Q4 | $781K | Sell |
2,933
-97
| -3% | -$24.7K | 0.04% | 249 |
|
|
2021
Q3 | $749K | Sell |
3,030
-67
| -2% | -$17.2K | 0.04% | 248 |
|
|
2021
Q2 | $765K | Buy |
3,097
+105
| +4% | +$25.1K | 0.04% | 246 |
|
|
2021
Q1 | $684K | Sell |
2,992
-337
| -10% | -$77.3K | 0.04% | 242 |
|
|
2020
Q4 | $745K | Sell |
3,329
-34
| -1% | -$7.27K | 0.05% | 221 |
|
|
2020
Q3 | $686K | Buy |
3,363
+10
| +0.3% | +$2.02K | 0.05% | 210 |
|
|
2020
Q2 | $646K | Buy |
3,353
+858
| +34% | +$161K | 0.05% | 218 |
|
|
2020
Q1 | $414K | Sell |
2,495
-1,132
| -31% | -$207K | 0.04% | 234 |
|
|
2019
Q4 | $696K | Buy |
3,627
+12
| +0.3% | +$2.15K | 0.06% | 218 |
|
|
2019
Q3 | $607K | Sell |
3,615
-420
| -10% | -$71.9K | 0.06% | 225 |
|
|
2019
Q2 | $702K | Sell |
4,035
-1,446
| -26% | -$244K | 0.07% | 202 |
|
|
2019
Q1 | $945K | Buy |
5,481
+533
| +11% | +$90.3K | 0.09% | 162 |
|
|
2018
Q4 | $795K | Buy |
4,948
+9
| +0.2% | +$1.52K | 0.09% | 170 |
|
|
2018
Q3 | $891K | Buy |
4,939
+223
| +5% | +$38.3K | 0.1% | 144 |
|
|
2018
Q2 | $751K | Buy |
4,716
+207
| +5% | +$32.6K | 0.09% | 164 |
|
|
2018
Q1 | $692K | Buy |
4,509
+1,050
| +30% | +$168K | 0.09% | 164 |
|
|
2017
Q4 | $533K | Buy |
+3,459
| New | +$531K | 0.06% | 211 |
|
Other funds holding VHT
PCH
CI
EHC
HBK Sorce Advisory's VHT Position: Q1 2026 in Review
HBK Sorce Advisory increased its Vanguard Health Care ETF (VHT) stake by 10% in Q1 2026, buying an estimated $64K and bringing the position to 2,358 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #330.
HBK Sorce Advisory first reported a position in VHT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.45M in Q4 2022. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.
- HBK Sorce Advisory held 2,358 shares of Vanguard Health Care ETF worth $634K as of Q1 2026.
- HBK Sorce Advisory bought 224 Vanguard Health Care ETF shares in Q1 2026, an estimated $64K.
- Vanguard Health Care ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #330 holding.
- HBK Sorce Advisory first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 34 quarters since.
- HBK Sorce Advisory's Vanguard Health Care ETF position peaked at $1.45M in Q4 2022.
- 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.