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Marotta Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Marotta Asset 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
2026
Q2 		$15.2M Sell
50,601
-2,745
-5% -$763K 2.53% 12
2026
Q1 		$14.6M Sell
53,346
-5,298
-9% -$1.51M 2.7% 10
2025
Q4 		$16.9M Sell
58,644
-10,133
-15% -$2.83M 3.13% 8
2025
Q3 		$18.3M Buy
68,777
+1,818
+3% +$456K 3.45% 7
2025
Q2 		$16.6M Buy
66,959
+1,156
+2% +$286K 3.33% 7
2025
Q1 		$18.6M Sell
65,803
-1,029
-2% -$274K 3.65% 8
2024
Q4 		$17M Buy
66,832
+1,029
+2% +$277K 3.55% 8
2024
Q3 		$18.6M Sell
65,803
-3,135
-5% -$871K 3.65% 8
2024
Q2 		$18.3M Sell
68,938
-1,361
-2% -$357K 3.78% 8
2024
Q1 		$19M Sell
70,299
-2,111
-3% -$555K 3.93% 8
2023
Q4 		$18.2M Sell
72,410
-82
-0.1% -$19.4K 3.9% 8
2023
Q3 		$17M Buy
72,492
+299
+0.4% +$72.9K 3.94% 8
2023
Q2 		$17.7M Buy
+72,193
New +$17.6M 3.94% 8
2022
Q4 		$17.6M Sell
70,810
-4,110
-5% -$996K 4.23% 8
2022
Q3 		$16.8M Sell
74,920
-1,391
-2% -$332K 4.37% 9
2022
Q2 		$18.2M Buy
76,311
+2,089
+3% +$504K 4.48% 6
2022
Q1 		$18.9M Buy
74,222
+4,615
+7% +$1.14M 4.39% 7
2021
Q4 		$18.5M Buy
69,607
+1,316
+2% +$336K 4.2% 7
2021
Q3 		$16.9M Sell
68,291
-9,333
-12% -$2.39M 4.08% 8
2021
Q2 		$19.4M Sell
77,624
-65
-0.1% -$15.5K 4.64% 6
2021
Q1 		$17.8M Buy
77,689
+2,044
+3% +$469K 4.54% 8
2020
Q4 		$16.9M Buy
75,645
+15,440
+26% +$3.3M 4.46% 7
2020
Q3 		$12.3M Buy
60,205
+32,339
+116% +$6.54M 3.73% 9
2020
Q2 		$5.37M Buy
27,866
+3,014
+12% +$566K 1.72% 21
2020
Q1 		$3.97M Buy
24,852
+3,371
+16% +$616K 1.53% 20
2019
Q4 		$4.05M Buy
+21,481
New +$3.85M 1.24% 23

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marotta Asset Management's VHT Position: Q2 2026 in Review

Marotta Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 5.1% in Q2 2026, selling an estimated $763K and leaving 50,601 shares worth $15.2M. The position accounts for 2.53% of the portfolio, ranked #12.

Marotta Asset Management first reported a position in VHT in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.4M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Marotta Asset Management held 50,601 shares of Vanguard Health Care ETF worth $15.2M as of Q2 2026.
  • Marotta Asset Management sold 2,745 Vanguard Health Care ETF shares in Q2 2026, an estimated $763K.
  • Vanguard Health Care ETF made up 2.53% of Marotta Asset Management's portfolio in Q2 2026, its #12 holding.
  • Marotta Asset Management first reported a position in Vanguard Health Care ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's Vanguard Health Care ETF position peaked at $19.4M in Q2 2021.
  • 1,121 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.