Hilton Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Hilton Capital Management’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
2025 Q1	–	Sell	-2,225	Closed	-$564K	–	179
2024 Q4	$564K	Hold	2,225	–	–	0.05%	144
2024 Q3	$628K	Hold	2,225	–	–	0.05%	141
2024 Q2	$592K	Hold	2,225	–	–	0.05%	136
2024 Q1	$602K	Hold	2,225	–	–	0.05%	139
2023 Q4	$558K	Hold	2,225	–	–	0.06%	118
2023 Q3	$523K	Hold	2,225	–	–	0.07%	65
2023 Q2	$545K	Hold	2,225	–	–	0.07%	58
2023 Q1	$552K	Sell	2,225 -455	-17%	-$109K	0.07%	57
2022 Q4	$600K	Hold	2,680	–	–	0.08%	50
2022 Q3	$600K	Hold	2,680	–	–	0.08%	50
2022 Q2	$631K	Hold	2,680	–	–	0.08%	54
2022 Q1	$682K	Hold	2,680	–	–	0.07%	58
2021 Q4	$714K	Hold	2,680	–	–	0.07%	55
2021 Q3	$662K	Hold	2,680	–	–	0.06%	60
2021 Q2	$662K	Hold	2,680	–	–	0.07%	63
2021 Q1	$613K	Hold	2,680	–	–	0.07%	58
2020 Q4	$600K	Hold	2,680	–	–	0.07%	55
2020 Q3	$547K	Hold	2,680	–	–	0.07%	54
2020 Q2	$516K	Hold	2,680	–	–	0.06%	54
2020 Q1	$445K	Hold	2,680	–	–	0.08%	40
2019 Q4	$514K	Hold	2,680	–	–	0.06%	61
2019 Q3	$449K	Hold	2,680	–	–	0.06%	66
2019 Q2	$466K	Buy	+2,680	New	+$452K	0.06%	65
2019 Q1	–	Sell	-3,560	Closed	-$603K	–	78
2018 Q4	$572K	Buy	+3,560	New	+$603K	0.1%	58
2018 Q3	–	Sell	-2,680	Closed	-$461K	–	75
2018 Q2	$426K	Buy	+2,680	New	+$422K	0.07%	76
2018 Q1	–	Hold	0	–	–	–	95
2017 Q4	–	Hold	0	–	–	–	91
2017 Q3	–	Hold	0	–	–	–	81

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hilton Capital Management's VHT Position: Q1 2025 in Review

Hilton Capital Management sold out of Vanguard Health Care ETF (VHT) in Q1 2025, closing a stake of 2,225 shares — an estimated $564K sold.

Hilton Capital Management first reported a position in VHT in Q2 2018 and held it in 25 quarters. The position peaked at $714K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold VHT as of Q1 2025.

Hilton Capital Management reported no remaining Vanguard Health Care ETF position as of Q1 2025 after selling out during the quarter.
Hilton Capital Management sold 2,225 Vanguard Health Care ETF shares in Q1 2025, an estimated $564K.
Hilton Capital Management first reported a position in Vanguard Health Care ETF in Q2 2018 and held it in 25 quarters.
Hilton Capital Management's Vanguard Health Care ETF position peaked at $714K in Q4 2021.
1,059 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2025.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.