MIM
Morningstar Investment Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
405,130
+115,252
| +40% | +$28.6M | 8.83% | 2 |
|
|
2025
Q1 | $76.7M | Buy |
289,878
+15,112
| +5% | +$4M | 6.53% | 3 |
|
|
2024
Q4 | $69.7M | Buy |
274,766
+10,826
| +4% | +$2.75M | 5.5% | 5 |
|
|
2024
Q3 | $74.8M | Sell |
263,940
-9,499
| -3% | -$2.69M | 7.4% | 4 |
|
|
2024
Q2 | $72.7M | Buy |
273,439
+1,908
| +0.7% | +$508K | 7.6% | 3 |
|
|
2024
Q1 | $73.5M | Sell |
271,531
-70,980
| -21% | -$19.2M | 7.96% | 3 |
|
|
2023
Q4 | $85.9M | Buy |
342,511
+2,190
| +0.6% | +$549K | 9.87% | 3 |
|
|
2023
Q3 | $80M | Buy |
340,321
+72,557
| +27% | +$17.1M | 10.97% | 3 |
|
|
2023
Q2 | $65.6M | Buy |
267,764
+68,654
| +34% | +$16.8M | 8.7% | 3 |
|
|
2023
Q1 | $47.5M | Sell |
199,110
-40,707
| -17% | -$9.71M | 6.99% | 3 |
|
|
2022
Q4 | $59.5M | Sell |
239,817
-26,222
| -10% | -$6.5M | 10.05% | 2 |
|
|
2022
Q3 | $59.5M | Hold |
266,039
| – | – | 11.28% | 2 |
|
|
2022
Q2 | $62.7M | Sell |
266,039
-70,233
| -21% | -$16.5M | 11.91% | 2 |
|
|
2022
Q1 | $85.5M | Buy |
336,272
+82,465
| +32% | +$21M | 16.05% | 1 |
|
|
2021
Q4 | $67.6M | Sell |
253,807
-26,857
| -10% | -$7.16M | 10.25% | 3 |
|
|
2021
Q3 | $70.1M | Hold |
280,664
| – | – | 11.69% | 2 |
|
|
2021
Q2 | $69.4M | Buy |
280,664
+7,066
| +3% | +$1.75M | 7.77% | 3 |
|
|
2021
Q1 | $62.6M | Sell |
273,598
-39,551
| -13% | -$9.05M | 6.28% | 5 |
|
|
2020
Q4 | $70.1M | Buy |
313,149
+89,221
| +40% | +$20M | 7.87% | 4 |
|
|
2020
Q3 | $45.7M | Buy |
223,928
+32,033
| +17% | +$6.53M | 5.69% | 5 |
|
|
2020
Q2 | $37M | Sell |
191,895
-26,129
| -12% | -$5.03M | 5.1% | 5 |
|
|
2020
Q1 | $36.2M | Buy |
218,024
+22,826
| +12% | +$3.79M | 6.64% | 4 |
|
|
2019
Q4 | $37.4M | Buy |
+195,198
| New | +$37.4M | 6.87% | 6 |
|
|
2019
Q3 | – | Sell |
-1,561
| Closed | -$272K | – | 20 |
|
|
2019
Q2 | $272K | Sell |
1,561
-1,775
| -53% | -$309K | 0.08% | 20 |
|
|
2019
Q1 | $575K | Buy |
3,336
+394
| +13% | +$67.9K | 0.29% | 17 |
|
|
2018
Q4 | $472K | Buy |
+2,942
| New | +$472K | 0.37% | 18 |
|