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

Orion 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 Q1	$136K	Hold	500	–	–	0.05%	174
2025 Q4	$144K	Hold	500	–	–	0.05%	168
2025 Q3	$130K	Sell	500 -740	-60%	-$186K	0.05%	175
2025 Q2	$308K	Hold	1,240	–	–	0.12%	99
2025 Q1	$328K	Hold	1,240	–	–	0.14%	93
2024 Q4	$315K	Hold	1,240	–	–	0.14%	91
2024 Q3	$350K	Buy	1,240 +240	+24%	+$66.7K	0.17%	86
2024 Q2	$266K	Hold	1,000	–	–	0.14%	97
2024 Q1	$271K	Hold	1,000	–	–	0.14%	98
2023 Q4	$251K	Hold	1,000	–	–	0.15%	101
2023 Q3	$235K	Hold	1,000	–	–	0.15%	105
2023 Q2	$245K	Hold	1,000	–	–	0.16%	109
2023 Q1	$238K	Hold	1,000	–	–	0.16%	105
2022 Q4	$248K	Hold	1,000	–	–	0.18%	95
2022 Q3	$224K	Buy	1,000 +100	+11%	+$23.9K	0.18%	95
2022 Q2	$212K	Hold	900	–	–	0.16%	94
2022 Q1	$229K	Hold	900	–	–	0.14%	104
2021 Q4	$240K	Buy	900 +120	+15%	+$30.6K	0.14%	103
2021 Q3	$193K	Hold	780	–	–	0.12%	112
2021 Q2	$193K	Hold	780	–	–	0.12%	112
2021 Q1	$178K	Buy	780 +280	+56%	+$64.2K	0.12%	108
2020 Q4	$112K	Buy	+500	New	+$107K	0.08%	117

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Capital Management's VHT Position: Q1 2026 in Review

Orion Capital Management held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 500 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #174.

Orion Capital Management first reported a position in VHT in Q4 2020 and has held it in 22 quarters since. The position peaked at $350K in Q3 2024. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Orion Capital Management held 500 shares of Vanguard Health Care ETF worth $136K as of Q1 2026.
Orion Capital Management left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.05% of Orion Capital Management's portfolio in Q1 2026, its #174 holding.
Orion Capital Management first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's Vanguard Health Care ETF position peaked at $350K in Q3 2024.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.