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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
Q2 		$79.2K Sell
265
-146
-36% -$40.6K ﹤0.01% 535
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
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 22.9% 1-Year Est. Return

Montag & Associates's VHT Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Health Care ETF (VHT) stake by 36% in Q2 2026, selling an estimated $40.6K and leaving 265 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Montag & Associates first reported a position in VHT in Q4 2020 and has held it in 23 quarters since. The position peaked at $188K in Q1 2025. 1,122 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Montag & Associates held 265 shares of Vanguard Health Care ETF worth $79.2K as of Q2 2026.
  • Montag & Associates sold 146 Vanguard Health Care ETF shares in Q2 2026, an estimated $40.6K.
  • Vanguard Health Care ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #535 holding.
  • Montag & Associates first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Vanguard Health Care ETF position peaked at $188K in Q1 2025.
  • 1,122 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.