PWM
VHT icon

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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 1,115 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.
  • 1,115 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.