Johnson Investment Counsel’s Vanguard Health Care ETF VHT Stock Holding History

Johnson Investment Counsel’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	$15M	Buy	50,139 +4,592	+10%	+$1.28M	0.11%	132
2026 Q1	$12.4M	Buy	45,547 +313	+0.7%	+$89.5K	0.1%	131
2025 Q4	$13M	Buy	45,234 +4,545	+11%	+$1.27M	0.11%	119
2025 Q3	$10.6M	Sell	40,689 -1,546	-4%	-$388K	0.09%	128
2025 Q2	$10.5M	Buy	42,235 +18,118	+75%	+$4.48M	0.09%	120
2025 Q1	$6.38M	Buy	24,117 +659	+3%	+$176K	0.06%	149
2024 Q4	$5.95M	Buy	23,458 +303	+1%	+$81.6K	0.06%	154
2024 Q3	$6.53M	Buy	23,155 +1,612	+7%	+$448K	0.06%	144
2024 Q2	$5.73M	Buy	21,543 +716	+3%	+$188K	0.06%	147
2024 Q1	$5.63M	Buy	20,827 +821	+4%	+$216K	0.06%	151
2023 Q4	$5.02M	Sell	20,006 -132	-0.7%	-$31.3K	0.06%	153
2023 Q3	$4.73M	Buy	20,138 +47	+0.2%	+$11.5K	0.06%	149
2023 Q2	$4.92M	Buy	20,091 +1,387	+7%	+$337K	0.06%	145
2023 Q1	$4.46M	Sell	18,704 -3	-0%	-$722	0.06%	153
2022 Q4	$4.64M	Buy	18,707 +262	+1%	+$63.5K	0.06%	147
2022 Q3	$4.13M	Sell	18,445 -925	-5%	-$221K	0.06%	150
2022 Q2	$4.56M	Buy	19,370 +84	+0.4%	+$20.2K	0.06%	145
2022 Q1	$4.91M	Sell	19,286 -815	-4%	-$201K	0.06%	150
2021 Q4	$5.36M	Buy	20,101 +3,205	+19%	+$817K	0.07%	146
2021 Q3	$4.19M	Sell	16,896 -941	-5%	-$241K	0.06%	157
2021 Q2	$4.41M	Sell	17,837 -620	-3%	-$148K	0.06%	148
2021 Q1	$4.22M	Buy	18,457 +685	+4%	+$157K	0.06%	148
2020 Q4	$3.98M	Sell	17,772 -1,172	-6%	-$251K	0.07%	143
2020 Q3	$3.87M	Sell	18,944 -601	-3%	-$122K	0.07%	136
2020 Q2	$3.77M	Buy	19,545 +337	+2%	+$63.2K	0.08%	138
2020 Q1	$3.19M	Buy	19,208 +487	+3%	+$89K	0.07%	138
2019 Q4	$3.59M	Buy	18,721 +559	+3%	+$100K	0.07%	150
2019 Q3	$3.06M	Buy	18,162 +1,815	+11%	+$311K	0.06%	156
2019 Q2	$2.84M	Buy	16,347 +1,926	+13%	+$325K	0.06%	167
2019 Q1	$2.49M	Buy	14,421 +1,226	+9%	+$208K	0.05%	186
2018 Q4	$2.12M	Buy	13,195 +4,870	+58%	+$825K	0.05%	188
2018 Q3	$1.5M	Buy	8,325 +140	+2%	+$24.1K	0.03%	246
2018 Q2	$1.3M	Hold	8,185	–	–	0.03%	259
2018 Q1	$1.26M	Buy	8,185 +390	+5%	+$62.3K	0.03%	233
2017 Q4	$1.2M	Sell	7,795 -68	-0.9%	-$10.4K	0.03%	241
2017 Q3	$1.2M	Buy	7,863 +216	+3%	+$32.2K	0.03%	228
2017 Q2	$1.13M	Buy	7,647 +338	+5%	+$47.8K	0.03%	235
2017 Q1	$1.01M	Buy	7,309 +455	+7%	+$61.3K	0.03%	240
2016 Q4	$868K	Sell	6,854 -206	-3%	-$26.3K	0.03%	257
2016 Q3	$938K	Buy	7,060 +350	+5%	+$47.2K	0.03%	229
2016 Q2	$875K	Buy	6,710 +100	+2%	+$12.8K	0.03%	241
2016 Q1	$815K	Buy	6,610 +595	+10%	+$72.3K	0.03%	245
2015 Q4	$799K	Buy	6,015 +4,010	+200%	+$522K	0.03%	248
2015 Q3	$245K	Buy	2,005 +200	+11%	+$27.4K	0.01%	475
2015 Q2	$252K	Buy	+1,805	New	+$249K	0.01%	474

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

Johnson Investment Counsel's VHT Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Health Care ETF (VHT) stake by 10% in Q2 2026, buying an estimated $1.28M and bringing the position to 50,139 shares worth $15M. The position accounts for 0.11% of the portfolio, ranked #132.

Johnson Investment Counsel first reported a position in VHT in Q2 2015 and has held it in 45 quarters since. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Johnson Investment Counsel held 50,139 shares of Vanguard Health Care ETF worth $15M as of Q2 2026.
Johnson Investment Counsel bought 4,592 Vanguard Health Care ETF shares in Q2 2026, an estimated $1.28M.
Vanguard Health Care ETF made up 0.11% of Johnson Investment Counsel's portfolio in Q2 2026, its #132 holding.
Johnson Investment Counsel first reported a position in Vanguard Health Care ETF in Q2 2015 and has held it in 45 quarters since.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.