Kinloch Capital’s Vanguard Health Care ETF VHT Stock Holding History

Kinloch Capital’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	–	Sell	-22,180	Closed	-$6.38M	–	89
2025 Q4	$6.38M	Buy	+22,180	New	+$6.2M	2.75%	3
2025 Q2	–	Sell	-22,436	Closed	-$5.94M	–	80
2025 Q1	$5.94M	Buy	+22,436	New	+$5.98M	2.84%	3
2023 Q1	–	Sell	-6,091	Closed	-$1.51M	–	72
2022 Q4	$1.51M	Buy	6,091 +643	+12%	+$156K	0.88%	40
2022 Q3	$1.22M	Sell	5,448 -12,686	-70%	-$3.03M	0.8%	43
2022 Q2	$4.27M	Sell	18,134 -883	-5%	-$213K	2.75%	3
2022 Q1	$4.84M	Buy	+19,017	New	+$4.7M	2.9%	4
2021 Q4	–	Sell	-27,476	Closed	-$6.79M	–	68
2021 Q3	$6.79M	Buy	+27,476	New	+$7.05M	4.79%	2
2021 Q1	–	Sell	-152	Closed	-$34K	–	201
2020 Q4	$34K	Buy	+152	New	+$32.5K	0.03%	126

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kinloch Capital's VHT Position: Q1 2026 in Review

Kinloch Capital sold out of Vanguard Health Care ETF (VHT) in Q1 2026, closing a stake of 22,180 shares — an estimated $6.38M sold.

Kinloch Capital first reported a position in VHT in Q4 2020 and held it in 8 quarters. The position peaked at $6.79M in Q3 2021. 1,086 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Kinloch Capital reported no remaining Vanguard Health Care ETF position as of Q1 2026 after selling out during the quarter.
Kinloch Capital sold 22,180 Vanguard Health Care ETF shares in Q1 2026, an estimated $6.38M.
Kinloch Capital first reported a position in Vanguard Health Care ETF in Q4 2020 and held it in 8 quarters.
Kinloch Capital's Vanguard Health Care ETF position peaked at $6.79M in Q3 2021.
1,086 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.