Navis Wealth Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Navis Wealth Advisors’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	$647K	Buy	2,374 +1	+0%	+$286	0.33%	77
2025 Q4	$683K	Buy	2,373 +3	+0.1%	+$838	0.29%	81
2025 Q3	$615K	Buy	2,370 +1	+0%	+$251	0.46%	46
2025 Q2	$588K	Buy	2,369 +2	+0.1%	+$494	0.5%	46
2025 Q1	$627K	Buy	2,367 +1	+0%	+$266	0.62%	37
2024 Q4	$600K	Buy	2,366 +3	+0.1%	+$808	0.66%	35
2024 Q3	$667K	Buy	2,363 +1	+0%	+$278	0.72%	33
2024 Q2	$628K	Hold	2,362	–	–	0.72%	32
2024 Q1	$639K	Buy	2,362 +1	+0%	+$263	0.77%	31
2023 Q4	$592K	Buy	2,361 +3	+0.1%	+$711	0.77%	33
2023 Q3	$554K	Buy	2,358 +1	+0%	+$244	0.8%	30
2023 Q2	$577K	Hold	2,357	–	–	0.53%	28
2023 Q1	$562K	Buy	2,357 +1	+0%	+$241	0.62%	30
2022 Q4	$584K	Buy	2,356 +356	+18%	+$86.3K	0.83%	25
2022 Q3	$447K	Hold	2,000	–	–	0.69%	33
2022 Q2	$471K	Hold	2,000	–	–	0.5%	46
2022 Q1	$509K	Hold	2,000	–	–	0.45%	53
2021 Q4	$533K	Hold	2,000	–	–	0.45%	50
2021 Q3	$494K	Hold	2,000	–	–	0.34%	67
2021 Q2	$494K	Hold	2,000	–	–	0.42%	56
2021 Q1	$458K	Hold	2,000	–	–	0.35%	66
2020 Q4	$447K	Buy	+2,000	New	+$427K	0.4%	52

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

Navis Wealth Advisors's VHT Position: Q1 2026 in Review

Navis Wealth Advisors increased its Vanguard Health Care ETF (VHT) stake by 0.04% in Q1 2026, buying an estimated $286 and bringing the position to 2,374 shares worth $647K. The position accounts for 0.33% of the portfolio, ranked #77.

Navis Wealth Advisors first reported a position in VHT in Q4 2020 and has held it in 22 quarters since. The position peaked at $683K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Navis Wealth Advisors held 2,374 shares of Vanguard Health Care ETF worth $647K as of Q1 2026.
Navis Wealth Advisors bought 1 Vanguard Health Care ETF share in Q1 2026, an estimated $286.
Vanguard Health Care ETF made up 0.33% of Navis Wealth Advisors's portfolio in Q1 2026, its #77 holding.
Navis Wealth Advisors first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's Vanguard Health Care ETF position peaked at $683K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.