Montag & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Montag & Associates’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	$112K	Sell	411 -9	-2%	-$2.57K	0.01%	492
2025 Q4	$121K	Buy	420 +93	+28%	+$26K	0.01%	481
2025 Q3	$84.9K	Sell	327 -146	-31%	-$36.6K	﹤0.01%	512
2025 Q2	$117K	Sell	473 -236	-33%	-$58.3K	0.01%	457
2025 Q1	$188K	Buy	709 +479	+208%	+$128K	0.01%	423
2024 Q4	$58.3K	Buy	230 +9	+4%	+$2.42K	﹤0.01%	580
2024 Q3	$62.6K	Hold	221	–	–	﹤0.01%	567
2024 Q2	$59K	Hold	221	–	–	﹤0.01%	563
2024 Q1	$59.8K	Hold	221	–	–	﹤0.01%	556
2023 Q4	$55.4K	Hold	221	–	–	﹤0.01%	563
2023 Q3	$52.2K	Hold	221	–	–	﹤0.01%	548
2023 Q2	$54.3K	Hold	221	–	–	﹤0.01%	555
2023 Q1	$52.7K	Hold	221	–	–	﹤0.01%	547
2022 Q4	$54.8K	Sell	221 -15	-6%	-$3.64K	﹤0.01%	526
2022 Q3	$53K	Hold	236	–	–	﹤0.01%	529
2022 Q2	$56K	Hold	236	–	–	﹤0.01%	514
2022 Q1	$60K	Hold	236	–	–	﹤0.01%	531
2021 Q4	$63K	Hold	236	–	–	﹤0.01%	539
2021 Q3	$58K	Buy	236 +180	+321%	+$46.2K	﹤0.01%	548
2021 Q2	$14K	Hold	56	–	–	﹤0.01%	701
2021 Q1	$13K	Hold	56	–	–	﹤0.01%	713
2020 Q4	$13K	Buy	+56	New	+$12K	﹤0.01%	686

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

Montag & Associates's VHT Position: Q1 2026 in Review

Montag & Associates reduced its Vanguard Health Care ETF (VHT) stake by 2.1% in Q1 2026, selling an estimated $2.57K and leaving 411 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #492.

Montag & Associates first reported a position in VHT in Q4 2020 and has held it in 22 quarters since. The position peaked at $188K in Q1 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Montag & Associates held 411 shares of Vanguard Health Care ETF worth $112K as of Q1 2026.
Montag & Associates sold 9 Vanguard Health Care ETF shares in Q1 2026, an estimated $2.57K.
Vanguard Health Care ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #492 holding.
Montag & Associates first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Vanguard Health Care ETF position peaked at $188K in Q1 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.