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O'Rourke & Company’s Vanguard Health Care ETF VHT Stock Holding History

O'Rourke & Company’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 		$2.6M Sell
9,540
-198
-2% -$56.6K 1.03% 24
2025
Q4 		$2.8M Buy
9,738
+290
+3% +$81K 1.09% 24
2025
Q3 		$2.45M Sell
9,448
-39
-0.4% -$9.79K 1.02% 26
2025
Q2 		$2.36M Sell
9,487
-451
-5% -$111K 1.1% 24
2025
Q1 		$2.63M Sell
9,938
-119
-1% -$31.7K 1.31% 22
2024
Q4 		$2.55M Sell
10,057
-214
-2% -$57.7K 1.25% 20
2024
Q3 		$2.9M Buy
10,271
+142
+1% +$39.4K 1.45% 18
2024
Q2 		$2.69M Buy
10,129
+96
+1% +$25.2K 1.52% 17
2024
Q1 		$2.71M Buy
10,033
+289
+3% +$75.9K 1.58% 17
2023
Q4 		$2.44M Buy
9,744
+49
+0.5% +$11.6K 1.57% 16
2023
Q3 		$2.28M Sell
9,695
-143
-1% -$34.9K 1.66% 17
2023
Q2 		$2.41M Buy
9,838
+146
+2% +$35.5K 1.69% 13
2023
Q1 		$2.31M Sell
9,692
-105
-1% -$25.3K 1.76% 10
2022
Q4 		$2.43M Buy
9,797
+82
+0.8% +$19.9K 1.93% 10
2022
Q3 		$2.17M Buy
9,715
+277
+3% +$66.1K 1.9% 9
2022
Q2 		$2.22M Sell
9,438
-245
-3% -$59.1K 1.89% 10
2022
Q1 		$2.46M Sell
9,683
-642
-6% -$159K 1.7% 13
2021
Q4 		$2.75M Buy
+10,325
New +$2.63M 1.83% 15

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

O'Rourke & Company's VHT Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Health Care ETF (VHT) stake by 2% in Q1 2026, selling an estimated $56.6K and leaving 9,540 shares worth $2.6M. The position accounts for 1.03% of the portfolio, ranked #24.

O'Rourke & Company first reported a position in VHT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.9M in Q3 2024. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • O'Rourke & Company held 9,540 shares of Vanguard Health Care ETF worth $2.6M as of Q1 2026.
  • O'Rourke & Company sold 198 Vanguard Health Care ETF shares in Q1 2026, an estimated $56.6K.
  • Vanguard Health Care ETF made up 1.03% of O'Rourke & Company's portfolio in Q1 2026, its #24 holding.
  • O'Rourke & Company first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Vanguard Health Care ETF position peaked at $2.9M in Q3 2024.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.