Highland Capital Management (Tennessee)’s Vanguard Health Care ETF VHT Stock Holding History

Highland Capital Management (Tennessee)’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	$363K	Sell	1,213 -53	-4%	-$14.7K	0.02%	357
2026 Q1	$345K	Sell	1,266 -95	-7%	-$27.2K	0.02%	362
2025 Q4	$392K	Sell	1,361 -126	-8%	-$35.2K	0.02%	298
2025 Q3	$386K	Hold	1,487	–	–	0.02%	308
2025 Q2	$369K	Hold	1,487	–	–	0.02%	304
2025 Q1	$394K	Sell	1,487 -12	-0.8%	-$3.2K	0.02%	288
2024 Q4	$380K	Hold	1,499	–	–	0.02%	285
2024 Q3	$423K	Hold	1,499	–	–	0.02%	290
2024 Q2	$399K	Hold	1,499	–	–	0.02%	286
2024 Q1	$405K	Hold	1,499	–	–	0.02%	290
2023 Q4	$376K	Buy	1,499 +1	+0.1%	+$237	0.02%	291
2023 Q3	$352K	Sell	1,498 -12	-0.8%	-$2.92K	0.02%	293
2023 Q2	$370K	Hold	1,510	–	–	0.02%	287
2023 Q1	$360K	Buy	1,510 +50	+3%	+$12K	0.03%	245
2022 Q4	$362K	Hold	1,460	–	–	0.03%	298
2022 Q3	$327K	Hold	1,460	–	–	0.03%	282
2022 Q2	$344K	Sell	1,460 -50	-3%	-$12.1K	0.02%	287
2022 Q1	$384K	Hold	1,510	–	–	0.02%	290
2021 Q4	$402K	Hold	1,510	–	–	0.02%	298
2021 Q3	$373K	Hold	1,510	–	–	0.02%	296
2021 Q2	$373K	Hold	1,510	–	–	0.02%	289
2021 Q1	$345K	Sell	1,510 -250	-14%	-$57.3K	0.02%	297
2020 Q4	$394K	Hold	1,760	–	–	0.03%	288
2020 Q3	$359K	Buy	1,760 +50	+3%	+$10.1K	0.03%	273
2020 Q2	$329K	Hold	1,710	–	–	0.03%	271
2020 Q1	$284K	Hold	1,710	–	–	0.03%	273
2019 Q4	$328K	Sell	1,710 -429	-20%	-$76.9K	0.02%	282
2019 Q3	$359K	Buy	2,139 +10	+0.5%	+$1.71K	0.03%	270
2019 Q2	$370K	Sell	2,129 -28	-1%	-$4.73K	0.03%	270
2019 Q1	$372K	Buy	2,157 +151	+8%	+$25.6K	0.03%	278
2018 Q4	$322K	Buy	2,006 +25	+1%	+$4.24K	0.03%	280
2018 Q3	$357K	Buy	1,981 +12	+0.6%	+$2.06K	0.03%	278
2018 Q2	$313K	Buy	1,969 +16	+0.8%	+$2.52K	0.02%	324
2018 Q1	$300K	Buy	1,953 +18	+0.9%	+$2.87K	0.02%	317
2017 Q4	$298K	Buy	1,935 +21	+1%	+$3.22K	0.02%	335
2017 Q3	$291K	Buy	1,914 +24	+1%	+$3.58K	0.02%	322
2017 Q2	$279K	Sell	1,890 -557	-23%	-$78.7K	0.02%	326
2017 Q1	$337K	Buy	2,447 +753	+44%	+$101K	0.03%	280
2016 Q4	$215K	Sell	1,694 -7	-0.4%	-$894	0.02%	312
2016 Q3	$226K	Sell	1,701 -22	-1%	-$2.96K	0.02%	312
2016 Q2	$225K	Sell	1,723 -319	-16%	-$40.9K	0.02%	312
2016 Q1	$252K	Hold	2,042	–	–	0.02%	284
2015 Q4	$271K	Hold	2,042	–	–	0.02%	282
2015 Q3	$250K	Sell	2,042 -178	-8%	-$24.4K	0.02%	297
2015 Q2	$311K	Sell	2,220 -10	-0.4%	-$1.38K	0.02%	291
2015 Q1	$302K	Sell	2,230 -32,923	-94%	-$4.34M	0.06%	117
2014 Q4	$4.42M	Buy	35,153 +29,545	+527%	+$3.63M	0.83%	45
2014 Q3	$656K	Buy	5,608 +435	+8%	+$49.8K	0.13%	103
2014 Q2	$577K	Buy	5,173 +185	+4%	+$19.8K	0.11%	105
2014 Q1	$533K	Buy	4,988 +470	+10%	+$49.7K	0.1%	103
2013 Q4	$457K	Hold	4,518	–	–	0.09%	101
2013 Q3	$421K	Buy	4,518 +180	+4%	+$16.5K	0.09%	104
2013 Q2	$375K	Buy	+4,338	New	+$374K	0.09%	104

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

Highland Capital Management (Tennessee)'s VHT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard Health Care ETF (VHT) stake by 4.2% in Q2 2026, selling an estimated $14.7K and leaving 1,213 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #357.

Highland Capital Management (Tennessee) first reported a position in VHT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.42M in Q4 2014. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Highland Capital Management (Tennessee) held 1,213 shares of Vanguard Health Care ETF worth $363K as of Q2 2026.
Highland Capital Management (Tennessee) sold 53 Vanguard Health Care ETF shares in Q2 2026, an estimated $14.7K.
Vanguard Health Care ETF made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #357 holding.
Highland Capital Management (Tennessee) first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 53 quarters since.
Highland Capital Management (Tennessee)'s Vanguard Health Care ETF position peaked at $4.42M in Q4 2014.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.