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NorthCrest Asset Manangement’s Vanguard Health Care ETF VHT Stock Holding History

NorthCrest Asset Manangement’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 		$2.11M Buy
6,872
+1,536
+29% +$427K 0.05% 240
2026
Q1 		$1.46M Sell
5,336
-3,493
-40% -$999K 0.05% 267
2025
Q4 		$2.55M Sell
8,829
-186
-2% -$52K 0.06% 215
2025
Q3 		$2.42M Sell
9,015
-118
-1% -$29.6K 0.06% 207
2025
Q2 		$2.28M Buy
9,133
+268
+3% +$66.2K 0.06% 205
2025
Q1 		$2.35M Buy
8,865
+594
+7% +$158K 0.07% 196
2024
Q4 		$2.1M Buy
8,271
+152
+2% +$41K 0.06% 196
2024
Q3 		$2.29M Sell
8,119
-326
-4% -$90.6K 0.07% 198
2024
Q2 		$2.25M Sell
8,445
-143
-2% -$37.5K 0.07% 189
2024
Q1 		$2.32M Buy
8,588
+23
+0.3% +$6.04K 0.08% 189
2023
Q4 		$2.15M Buy
8,565
+64
+0.8% +$15.2K 0.08% 188
2023
Q3 		$2M Buy
8,501
+531
+7% +$129K 0.08% 186
2023
Q2 		$1.95M Buy
7,970
+1,639
+26% +$399K 0.08% 184
2023
Q1 		$1.51M Buy
6,331
+96
+2% +$23.1K 0.06% 200
2022
Q4 		$1.55M Buy
6,235
+727
+13% +$176K 0.09% 139
2022
Q3 		$1.23M Sell
5,508
-381
-6% -$90.9K 0.07% 182
2022
Q2 		$1.39M Buy
5,889
+87
+1% +$21K 0.07% 177
2022
Q1 		$1.48M Buy
5,802
+196
+3% +$48.4K 0.07% 160
2021
Q4 		$1.49M Buy
+5,606
New +$1.43M 0.08% 180

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

NorthCrest Asset Manangement's VHT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Health Care ETF (VHT) stake by 29% in Q2 2026, buying an estimated $427K and bringing the position to 6,872 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #240.

NorthCrest Asset Manangement first reported a position in VHT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.55M in Q4 2025. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • NorthCrest Asset Manangement held 6,872 shares of Vanguard Health Care ETF worth $2.11M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,536 Vanguard Health Care ETF shares in Q2 2026, an estimated $427K.
  • Vanguard Health Care ETF made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #240 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Vanguard Health Care ETF position peaked at $2.55M in Q4 2025.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.