Mitchell McLeod Pugh & Williams’s Vanguard Health Care ETF VHT Stock Holding History

Mitchell McLeod Pugh & Williams’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	$312K	Hold	1,044	–	–	0.04%	256
2026 Q1	$284K	Hold	1,044	–	–	0.04%	250
2025 Q4	$304K	Hold	1,044	–	–	0.04%	249
2025 Q3	$284K	Sell	1,044 -54	-5%	-$13.5K	0.05%	238
2025 Q2	$273K	Hold	1,098	–	–	0.05%	238
2025 Q1	$291K	Hold	1,098	–	–	0.06%	224
2024 Q4	$278K	Buy	1,098 +1	+0.1%	+$269	0.06%	217
2024 Q3	$310K	Hold	1,097	–	–	0.06%	217
2024 Q2	$292K	Hold	1,097	–	–	0.07%	213
2024 Q1	$297K	Hold	1,097	–	–	0.07%	211
2023 Q4	$275K	Sell	1,097 -71	-6%	-$16.8K	0.07%	210
2023 Q3	$275K	Hold	1,168	–	–	0.08%	202
2023 Q2	$286K	Hold	1,168	–	–	0.08%	205
2023 Q1	$279K	Hold	1,168	–	–	0.09%	205
2022 Q4	$290K	Hold	1,168	–	–	0.1%	197
2022 Q3	$261K	Hold	1,168	–	–	0.1%	193
2022 Q2	$275K	Hold	1,168	–	–	0.11%	178
2022 Q1	$297K	Hold	1,168	–	–	0.1%	189
2021 Q4	$311K	Hold	1,168	–	–	0.1%	183
2021 Q3	$288K	Sell	1,168 -28	-2%	-$7.18K	0.11%	190
2021 Q2	$295K	Hold	1,196	–	–	0.11%	187
2021 Q1	$273K	Hold	1,196	–	–	0.11%	187
2020 Q4	$268K	Hold	1,196	–	–	0.12%	181
2020 Q3	$244K	Hold	1,196	–	–	0.12%	172
2020 Q2	$231K	Sell	1,196 -414	-26%	-$77.7K	0.13%	166
2020 Q1	$267K	Hold	1,610	–	–	0.21%	139
2019 Q4	$309K	Hold	1,610	–	–	0.19%	147
2019 Q3	$270K	Buy	1,610 +7	+0.4%	+$1.2K	0.18%	154
2019 Q2	$279K	Sell	1,603 -223	-12%	-$37.6K	0.19%	152
2019 Q1	$315K	Hold	1,826	–	–	0.22%	139
2018 Q4	$293K	Hold	1,826	–	–	0.24%	136
2018 Q3	$329K	Hold	1,826	–	–	0.22%	147
2018 Q2	$290K	Hold	1,826	–	–	0.2%	154
2018 Q1	$281K	Hold	1,826	–	–	0.2%	151
2017 Q4	$281K	Buy	+1,826	New	+$280K	0.19%	151

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

Mitchell McLeod Pugh & Williams's VHT Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 1,044 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #256.

Mitchell McLeod Pugh & Williams first reported a position in VHT in Q4 2017 and has held it in 35 quarters since. The position peaked at $329K in Q3 2018. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Mitchell McLeod Pugh & Williams held 1,044 shares of Vanguard Health Care ETF worth $312K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #256 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Health Care ETF in Q4 2017 and has held it in 35 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard Health Care ETF position peaked at $329K in Q3 2018.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.