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

Private 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 Q2	$50.5K	Hold	169	–	–	﹤0.01%	1365
2026 Q1	$46K	Hold	169	–	–	﹤0.01%	1335
2025 Q4	$48.6K	Hold	169	–	–	﹤0.01%	1299
2025 Q3	$43.9K	Hold	169	–	–	﹤0.01%	1322
2025 Q2	$42K	Sell	169 -199	-54%	-$49.2K	﹤0.01%	1292
2025 Q1	$97.4K	Sell	368 -4	-1%	-$1.07K	0.01%	954
2024 Q4	$94.4K	Buy	372 +133	+56%	+$35.8K	0.01%	939
2024 Q3	$67.4K	Sell	239 -22	-8%	-$6.11K	0.01%	1035
2024 Q2	$69.4K	Sell	261 -76	-23%	-$19.9K	0.01%	997
2024 Q1	$91.2K	Buy	337 +173	+105%	+$45.4K	0.01%	900
2023 Q4	$41.1K	Sell	164 -25	-13%	-$5.92K	﹤0.01%	1130
2023 Q3	$44.4K	Sell	189 -181	-49%	-$44.1K	0.01%	1063
2023 Q2	$90.6K	Buy	370 +6	+2%	+$1.46K	0.01%	839
2023 Q1	$86.8K	Hold	364	–	–	0.01%	831
2022 Q4	$90K	Hold	364	–	–	0.01%	769
2022 Q3	$81K	Hold	364	–	–	0.01%	739
2022 Q2	$86K	Buy	+364	New	+$87.7K	0.01%	741

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Private Trust Company's VHT Position: Q2 2026 in Review

Private Trust Company held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 169 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Private Trust Company first reported a position in VHT in Q2 2022 and has held it in 17 quarters since. The position peaked at $97.4K in Q1 2025. 1,122 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Private Trust Company held 169 shares of Vanguard Health Care ETF worth $50.5K as of Q2 2026.
Private Trust Company left its Vanguard Health Care ETF share count unchanged in Q2 2026.
Vanguard Health Care ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1365 holding.
Private Trust Company first reported a position in Vanguard Health Care ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Health Care ETF position peaked at $97.4K in Q1 2025.
1,122 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.