Heritage Trust’s Vanguard Health Care ETF VHT Stock Holding History

Heritage Trust’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	$221K	Hold	740	–	–	0.02%	300
2026 Q1	$202K	Hold	740	–	–	0.02%	304
2025 Q4	$213K	Buy	+740	New	+$207K	0.02%	286
2019 Q1	–	Sell	-607	Closed	-$97K	–	413
2018 Q4	$97K	Sell	607 -87	-13%	-$14.7K	0.04%	164
2018 Q3	$125K	Hold	694	–	–	0.04%	152
2018 Q2	$110K	Hold	694	–	–	0.04%	152
2018 Q1	$107K	Buy	694 +100	+17%	+$16K	0.04%	152
2017 Q4	$92K	Hold	594	–	–	0.03%	151
2017 Q3	$90K	Buy	+594	New	+$88.6K	0.03%	154

Other funds holding VHT

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heritage Trust's VHT Position: Q2 2026 in Review

Heritage Trust held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 740 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #300.

Heritage Trust first reported a position in VHT in Q3 2017 and has held it in 9 quarters since. 1,120 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Heritage Trust held 740 shares of Vanguard Health Care ETF worth $221K as of Q2 2026.
Heritage Trust left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #300 holding.
Heritage Trust first reported a position in Vanguard Health Care ETF in Q3 2017 and has held it in 9 quarters since.
1,120 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.