Philadelphia Trust Company’s Vanguard Health Care ETF VHT Stock Holding History

Philadelphia Trust 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	$1.19M	Hold	4,383	–	–	0.08%	110
2025 Q4	$1.26M	Hold	4,383	–	–	0.09%	107
2025 Q3	$1.14M	Hold	4,383	–	–	0.08%	113
2025 Q2	$1.09M	Hold	4,383	–	–	0.08%	112
2025 Q1	$1.16M	Hold	4,383	–	–	0.1%	109
2024 Q4	$1.11M	Hold	4,383	–	–	0.08%	112
2024 Q3	$1.24M	Hold	4,383	–	–	0.09%	110
2024 Q2	$1.17M	Hold	4,383	–	–	0.09%	106
2024 Q1	$1.19M	Hold	4,383	–	–	0.1%	108
2023 Q4	$1.1M	Hold	4,383	–	–	0.1%	110
2023 Q3	$1.03M	Hold	4,383	–	–	0.11%	111
2023 Q2	$1.07M	Hold	4,383	–	–	0.1%	117
2023 Q1	$1.04M	Hold	4,383	–	–	0.11%	117
2022 Q4	$1.09M	Buy	4,383 +208	+5%	+$50.4K	0.12%	111
2022 Q3	$934K	Hold	4,175	–	–	0.11%	109
2022 Q2	$983K	Hold	4,175	–	–	0.1%	109
2022 Q1	$1.06M	Hold	4,175	–	–	0.08%	118
2021 Q4	$1.11M	Hold	4,175	–	–	0.08%	119
2021 Q3	$1.03M	Hold	4,175	–	–	0.08%	126
2021 Q2	$1.03M	Hold	4,175	–	–	0.07%	133
2021 Q1	$955K	Hold	4,175	–	–	0.07%	134
2020 Q4	$934K	Hold	4,175	–	–	0.08%	122
2020 Q3	$852K	Hold	4,175	–	–	0.08%	116
2020 Q2	$804K	Buy	+4,175	New	+$783K	0.08%	105

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

Philadelphia Trust Company's VHT Position: Q1 2026 in Review

Philadelphia Trust Company held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 4,383 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #110.

Philadelphia Trust Company first reported a position in VHT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.26M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Philadelphia Trust Company held 4,383 shares of Vanguard Health Care ETF worth $1.19M as of Q1 2026.
Philadelphia Trust Company left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.08% of Philadelphia Trust Company's portfolio in Q1 2026, its #110 holding.
Philadelphia Trust Company first reported a position in Vanguard Health Care ETF in Q2 2020 and has held it in 24 quarters since.
Philadelphia Trust Company's Vanguard Health Care ETF position peaked at $1.26M in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.