NCM
VHT icon

NCM Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

NCM Capital Management’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 		$2.39M Sell
8,007
-25
-0.3% -$6.95K 0.74% 31
2026
Q1 		$2.19M Sell
8,032
-49
-0.6% -$14K 0.78% 26
2025
Q4 		$2.33M Sell
8,081
-50
-0.6% -$14K 0.86% 23
2025
Q3 		$2.11M Sell
8,131
-150
-2% -$37.6K 0.82% 22
2025
Q2 		$2.06M Buy
8,281
+1
+0% +$247 0.84% 22
2025
Q1 		$2.19M Hold
8,280
– – 0.99% 20
2024
Q4 		$2.1M Buy
8,280
+125
+2% +$33.7K 0.95% 19
2024
Q3 		$2.3M Hold
8,155
– – 1.1% 16
2024
Q2 		$2.17M Hold
8,155
– – 1.14% 17
2024
Q1 		$2.21M Hold
8,155
– – 1.24% 15
2023
Q4 		$2.04M Sell
8,155
-50
-0.6% -$11.8K 1.24% 15
2023
Q3 		$1.93M Hold
8,205
– – 1.37% 16
2023
Q2 		$2.01M Sell
8,205
-150
-2% -$36.5K 1.4% 15
2023
Q1 		$1.99M Hold
8,355
– – 1.49% 13
2022
Q4 		$2.07M Sell
8,355
-100
-1% -$24.2K 1.37% 13
2022
Q3 		$1.89M Sell
8,455
-150
-2% -$35.8K 1.43% 12
2022
Q2 		$2.03M Sell
8,605
-50
-0.6% -$12.1K 1.42% 11
2022
Q1 		$2.2M Hold
8,655
– – 1.39% 13
2021
Q4 		$2.31M Buy
+8,655
New +$2.21M 2.05% 9

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 22.96% 1-Year Est. Return

NCM Capital Management's VHT Position: Q2 2026 in Review

NCM Capital Management reduced its Vanguard Health Care ETF (VHT) stake by 0.31% in Q2 2026, selling an estimated $6.95K and leaving 8,007 shares worth $2.39M. The position accounts for 0.74% of the portfolio, ranked #31.

NCM Capital Management first reported a position in VHT in Q4 2021 and has held it in 19 quarters since. 1,120 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • NCM Capital Management held 8,007 shares of Vanguard Health Care ETF worth $2.39M as of Q2 2026.
  • NCM Capital Management sold 25 Vanguard Health Care ETF shares in Q2 2026, an estimated $6.95K.
  • Vanguard Health Care ETF made up 0.74% of NCM Capital Management's portfolio in Q2 2026, its #31 holding.
  • NCM Capital Management first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.