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Penobscot Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

Penobscot Wealth 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
Q2 		$4.21M Buy
14,093
+822
+6% +$229K 1.13% 17
2026
Q1 		$3.61M Buy
13,271
+590
+5% +$169K 1.07% 19
2025
Q4 		$3.65M Sell
12,681
-421
-3% -$118K 1.13% 16
2025
Q3 		$3.4M Buy
13,102
+559
+4% +$140K 1.09% 19
2025
Q2 		$3.11M Buy
12,543
+1,531
+14% +$378K 1.12% 17
2025
Q1 		$2.92M Sell
11,012
-2,840
-21% -$757K 1.23% 15
2024
Q4 		$3.51M Buy
13,852
+853
+7% +$230K 1.62% 12
2024
Q3 		$3.67M Buy
12,999
+880
+7% +$244K 1.98% 11
2024
Q2 		$3.2M Buy
12,119
+681
+6% +$179K 1.9% 12
2024
Q1 		$3.09M Sell
11,438
-100
-0.9% -$26.3K 1.95% 12
2023
Q4 		$2.89M Sell
11,538
-286
-2% -$67.7K 1.95% 14
2023
Q3 		$2.78M Buy
11,824
+189
+2% +$46.1K 2.11% 10
2023
Q2 		$2.85M Buy
11,635
+218
+2% +$53K 2.09% 12
2023
Q1 		$2.72M Sell
11,417
-102
-0.9% -$24.5K 2.12% 11
2022
Q4 		$2.86M Buy
11,519
+608
+6% +$147K 2.48% 10
2022
Q3 		$2.44M Buy
10,911
+644
+6% +$154K 2.36% 12
2022
Q2 		$2.42M Buy
10,267
+248
+2% +$59.8K 2.36% 12
2022
Q1 		$2.55M Buy
10,019
+1,943
+24% +$480K 2.29% 11
2021
Q4 		$2.15M Buy
8,076
+825
+11% +$210K 1.83% 15
2021
Q3 		$1.79M Buy
+7,251
New +$1.86M 1.66% 20

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

Penobscot Wealth Management's VHT Position: Q2 2026 in Review

Penobscot Wealth Management increased its Vanguard Health Care ETF (VHT) stake by 6.2% in Q2 2026, buying an estimated $229K and bringing the position to 14,093 shares worth $4.21M. The position accounts for 1.13% of the portfolio, ranked #17.

Penobscot Wealth Management first reported a position in VHT in Q3 2021 and has held it in 20 quarters since. 180 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Penobscot Wealth Management held 14,093 shares of Vanguard Health Care ETF worth $4.21M as of Q2 2026.
  • Penobscot Wealth Management bought 822 Vanguard Health Care ETF shares in Q2 2026, an estimated $229K.
  • Vanguard Health Care ETF made up 1.13% of Penobscot Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Health Care ETF in Q3 2021 and has held it in 20 quarters since.
  • 180 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.