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Optas LLC’s Vanguard Health Care ETF VHT Stock Holding History

Optas LLC’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 		$437K Hold
1,463
– – 0.06% 214
2026
Q1 		$398K Hold
1,463
– – 0.06% 217
2025
Q4 		$421K Hold
1,463
– – 0.07% 208
2025
Q3 		$380K Hold
1,463
– – 0.06% 204
2025
Q2 		$363K Sell
1,463
-1,463
-50% -$362K 0.07% 184
2025
Q1 		$775K Buy
2,926
+1,463
+100% +$390K 0.13% 84
2024
Q4 		$371K Hold
1,463
– – 0.08% 148
2024
Q3 		$413K Sell
1,463
-36
-2% -$10K 0.1% 132
2024
Q2 		$399K Sell
1,499
-355
-19% -$93.1K 0.1% 109
2024
Q1 		$502K Hold
1,854
– – 0.14% 89
2023
Q4 		$465K Hold
1,854
– – 0.14% 90
2023
Q3 		$436K Hold
1,854
– – 0.15% 91
2023
Q2 		$454K Sell
1,854
-376
-17% -$91.5K 0.15% 91
2023
Q1 		$532K Hold
2,230
– – 0.19% 88
2022
Q4 		$553K Hold
2,230
– – 0.23% 71
2022
Q3 		$499K Hold
2,230
– – 0.22% 70
2022
Q2 		$527K Hold
2,230
– – 0.22% 69
2022
Q1 		$567K Hold
2,230
– – 0.19% 80
2021
Q4 		$594K Hold
2,230
– – 0.17% 86
2021
Q3 		$551K Hold
2,230
– – 0.16% 84
2021
Q2 		$551K Hold
2,230
– – 0.16% 85
2021
Q1 		$510K Sell
2,230
-57
-2% -$13.1K 0.16% 86
2020
Q4 		$512K Hold
2,287
– – 0.16% 80
2020
Q3 		$467K Sell
2,287
-136
-6% -$27.5K 0.14% 96
2020
Q2 		$467K Sell
2,423
-1,552
-39% -$291K 0.19% 69
2020
Q1 		$660K Sell
3,975
-228
-5% -$41.7K 0.33% 39
2019
Q4 		$805K Buy
+4,203
New +$754K 0.31% 49

Other funds holding VHT

AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Optas LLC's VHT Position: Q2 2026 in Review

Optas LLC held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 1,463 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #214.

Optas LLC first reported a position in VHT in Q4 2019 and has held it in 27 quarters since. The position peaked at $805K in Q4 2019. 245 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Optas LLC held 1,463 shares of Vanguard Health Care ETF worth $437K as of Q2 2026.
  • Optas LLC left its Vanguard Health Care ETF share count unchanged in Q2 2026.
  • Vanguard Health Care ETF made up 0.06% of Optas LLC's portfolio in Q2 2026, its #214 holding.
  • Optas LLC first reported a position in Vanguard Health Care ETF in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Vanguard Health Care ETF position peaked at $805K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.