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One Charles Private Wealth Services’s Vanguard Health Care ETF VHT Stock Holding History

One Charles Private Wealth Services’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 		$1.32M Sell
4,415
-827
-16% -$230K 0.3% 57
2026
Q1 		$1.43M Sell
5,242
-126
-2% -$36K 0.36% 55
2025
Q4 		$1.55M Sell
5,368
-260
-5% -$72.6K 0.4% 49
2025
Q3 		$1.46M Buy
5,628
+108
+2% +$27.1K 0.38% 49
2025
Q2 		$1.37M Buy
5,520
+1,899
+52% +$469K 0.39% 47
2025
Q1 		$959K Sell
3,621
-207
-5% -$55.1K 0.31% 49
2024
Q4 		$971K Buy
3,828
+124
+3% +$33.4K 0.33% 51
2024
Q3 		$1.05M Hold
3,704
– – 0.4% 46
2024
Q2 		$985K Buy
3,704
+41
+1% +$10.7K 0.41% 48
2024
Q1 		$991K Buy
3,663
+191
+6% +$50.2K 0.43% 46
2023
Q4 		$870K Buy
3,472
+1,277
+58% +$302K 0.46% 47
2023
Q3 		$516K Buy
2,195
+68
+3% +$16.6K 0.3% 61
2023
Q2 		$521K Buy
2,127
+267
+14% +$65K 0.3% 62
2023
Q1 		$444K Sell
1,860
-1
-0.1% -$241 0.28% 71
2022
Q4 		$462K Buy
1,861
+72
+4% +$17.5K 0.3% 58
2022
Q3 		$400K Sell
1,789
-1,786
-50% -$426K 0.27% 66
2022
Q2 		$843K Buy
+3,575
New +$862K 0.57% 39
2022
Q1 		– Sell
-1,069
Closed -$285K – 125
2021
Q4 		$285K Buy
+1,069
New +$273K 0.16% 99

Other funds holding VHT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

One Charles Private Wealth Services's VHT Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Health Care ETF (VHT) stake by 16% in Q2 2026, selling an estimated $230K and leaving 4,415 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #57.

One Charles Private Wealth Services first reported a position in VHT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q4 2025. 180 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • One Charles Private Wealth Services held 4,415 shares of Vanguard Health Care ETF worth $1.32M as of Q2 2026.
  • One Charles Private Wealth Services sold 827 Vanguard Health Care ETF shares in Q2 2026, an estimated $230K.
  • Vanguard Health Care ETF made up 0.3% of One Charles Private Wealth Services's portfolio in Q2 2026, its #57 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 18 quarters since.
  • One Charles Private Wealth Services's Vanguard Health Care ETF position peaked at $1.55M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.