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North Star Investment Management’s Vanguard Health Care ETF VHT Stock Holding History

North Star Investment 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
Q1 		$2.21M Sell
8,119
-175
-2% -$50K 0.13% 164
2025
Q4 		$2.39M Sell
8,294
-105
-1% -$29.3K 0.15% 141
2025
Q3 		$2.18M Sell
8,399
-249
-3% -$62.5K 0.14% 149
2025
Q2 		$2.15M Sell
8,648
-50
-0.6% -$12.4K 0.15% 146
2025
Q1 		$2.3M Buy
8,698
+5
+0.1% +$1.33K 0.17% 139
2024
Q4 		$2.21M Buy
8,693
+113
+1% +$30.4K 0.15% 139
2024
Q3 		$2.42M Hold
8,580
– – 0.17% 135
2024
Q2 		$2.28M Sell
8,580
-45
-0.5% -$11.8K 0.17% 142
2024
Q1 		$2.33M Buy
8,625
+16
+0.2% +$4.2K 0.17% 146
2023
Q4 		$2.16M Sell
8,609
-195
-2% -$46.2K 0.17% 145
2023
Q3 		$2.07M Sell
8,804
-37
-0.4% -$9.02K 0.17% 138
2023
Q2 		$2.16M Buy
8,841
+5
+0.1% +$1.22K 0.18% 140
2023
Q1 		$2.11M Sell
8,836
-126
-1% -$30.3K 0.17% 137
2022
Q4 		$2.22M Sell
8,962
-276
-3% -$66.9K 0.2% 124
2022
Q3 		$2.07M Sell
9,238
-540
-6% -$129K 0.2% 119
2022
Q2 		$2.3M Buy
9,778
+261
+3% +$62.9K 0.21% 120
2022
Q1 		$2.42M Sell
9,517
-8
-0.1% -$1.98K 0.19% 128
2021
Q4 		$2.54M Buy
9,525
+53
+0.6% +$13.5K 0.18% 128
2021
Q3 		$2.34M Buy
9,472
+212
+2% +$54.4K 0.19% 127
2021
Q2 		$2.29M Sell
9,260
-102
-1% -$24.4K 0.18% 129
2021
Q1 		$2.14M Sell
9,362
-562
-6% -$129K 0.2% 125
2020
Q4 		$2.22M Buy
9,924
+415
+4% +$88.7K 0.23% 110
2020
Q3 		$1.94M Buy
9,509
+217
+2% +$43.9K 0.23% 105
2020
Q2 		$1.79M Sell
9,292
-2,506
-21% -$470K 0.23% 106
2020
Q1 		$1.96M Sell
11,798
-9,135
-44% -$1.67M 0.29% 96
2019
Q4 		$4.01M Buy
20,933
+303
+1% +$54.3K 0.42% 68
2019
Q3 		$3.46M Buy
20,630
+2,342
+13% +$401K 0.38% 70
2019
Q2 		$3.18M Buy
18,288
+748
+4% +$126K 0.37% 75
2019
Q1 		$3.02M Sell
17,540
-304
-2% -$51.5K 0.35% 79
2018
Q4 		$2.87M Buy
17,844
+26
+0.1% +$4.41K 0.37% 73
2018
Q3 		$3.21M Buy
17,818
+557
+3% +$95.8K 0.36% 72
2018
Q2 		$2.75M Buy
17,261
+338
+2% +$53.2K 0.32% 83
2018
Q1 		$2.6M Buy
16,923
+227
+1% +$36.2K 0.31% 84
2017
Q4 		$2.57M Buy
16,696
+1,266
+8% +$194K 0.31% 88
2017
Q3 		$2.35M Buy
15,430
+1,553
+11% +$232K 0.3% 98
2017
Q2 		$2.04M Buy
13,877
+977
+8% +$138K 0.27% 101
2017
Q1 		$1.78M Buy
12,900
+1,035
+9% +$139K 0.24% 111
2016
Q4 		$1.5M Buy
11,865
+215
+2% +$27.4K 0.23% 122
2016
Q3 		$1.55M Buy
11,650
+1,785
+18% +$241K 0.28% 104
2016
Q2 		$1.29M Buy
9,865
+1,030
+12% +$132K 0.24% 120
2016
Q1 		$1.09M Buy
8,835
+63
+0.7% +$7.66K 0.21% 132
2015
Q4 		$1.17M Sell
8,772
-162
-2% -$21.1K 0.23% 121
2015
Q3 		$1.09M Buy
8,934
+358
+4% +$49.1K 0.23% 128
2015
Q2 		$1.2M Buy
8,576
+4,622
+117% +$639K 0.22% 133
2015
Q1 		$536K Buy
3,954
+805
+26% +$106K 0.1% 211
2014
Q4 		$395K Buy
3,149
+586
+23% +$72K 0.08% 219
2014
Q3 		$300K Buy
2,563
+237
+10% +$27.2K 0.06% 237
2014
Q2 		$260K Buy
2,326
+200
+9% +$21.4K 0.05% 249
2014
Q1 		$227K Buy
+2,126
New +$225K 0.05% 265

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's VHT Position: Q1 2026 in Review

North Star Investment Management reduced its Vanguard Health Care ETF (VHT) stake by 2.1% in Q1 2026, selling an estimated $50K and leaving 8,119 shares worth $2.21M. The position accounts for 0.13% of the portfolio, ranked #164.

North Star Investment Management first reported a position in VHT in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.01M in Q4 2019. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • North Star Investment Management held 8,119 shares of Vanguard Health Care ETF worth $2.21M as of Q1 2026.
  • North Star Investment Management sold 175 Vanguard Health Care ETF shares in Q1 2026, an estimated $50K.
  • Vanguard Health Care ETF made up 0.13% of North Star Investment Management's portfolio in Q1 2026, its #164 holding.
  • North Star Investment Management first reported a position in Vanguard Health Care ETF in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Vanguard Health Care ETF position peaked at $4.01M in Q4 2019.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.