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Holderness Investments Company’s Vanguard Health Care ETF VHT Stock Holding History

Holderness Investments Company’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
Q1 		$854K Sell
3,137
-16
-0.5% -$4.57K 0.17% 114
2025
Q4 		$908K Buy
3,153
+44
+1% +$12.3K 0.18% 106
2025
Q3 		$807K Sell
3,109
-52
-2% -$13K 0.16% 113
2025
Q2 		$785K Buy
3,161
+124
+4% +$30.6K 0.17% 121
2025
Q1 		$804K Buy
3,037
+275
+10% +$73.3K 0.19% 115
2024
Q4 		$701K Buy
2,762
+97
+4% +$26.1K 0.15% 128
2024
Q3 		$752K Buy
2,665
+695
+35% +$193K 0.16% 122
2024
Q2 		$524K Buy
1,970
+718
+57% +$188K 0.12% 145
2024
Q1 		$339K Buy
1,252
+2
+0.2% +$525 0.08% 193
2023
Q4 		$313K Buy
1,250
+121
+11% +$28.7K 0.09% 189
2023
Q3 		$265K Buy
1,129
+26
+2% +$6.34K 0.1% 162
2023
Q2 		$270K Buy
1,103
+81
+8% +$19.7K 0.1% 170
2023
Q1 		$244K Buy
+1,022
New +$246K 0.1% 175
2022
Q2 		– Sell
-790
Closed -$201K – 213
2022
Q1 		$201K Buy
+790
New +$195K 0.07% 215

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's VHT Position: Q1 2026 in Review

Holderness Investments Company reduced its Vanguard Health Care ETF (VHT) stake by 0.51% in Q1 2026, selling an estimated $4.57K and leaving 3,137 shares worth $854K. The position accounts for 0.17% of the portfolio, ranked #114.

Holderness Investments Company first reported a position in VHT in Q1 2022 and has held it in 14 quarters since. The position peaked at $908K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Holderness Investments Company held 3,137 shares of Vanguard Health Care ETF worth $854K as of Q1 2026.
  • Holderness Investments Company sold 16 Vanguard Health Care ETF shares in Q1 2026, an estimated $4.57K.
  • Vanguard Health Care ETF made up 0.17% of Holderness Investments Company's portfolio in Q1 2026, its #114 holding.
  • Holderness Investments Company first reported a position in Vanguard Health Care ETF in Q1 2022 and has held it in 14 quarters since.
  • Holderness Investments Company's Vanguard Health Care ETF position peaked at $908K in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.