RMDI
VHT icon

R.M. Davis Inc’s Vanguard Health Care ETF VHT Stock Holding History

R.M. Davis Inc’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 		$918K Buy
3,069
+1,244
+68% +$346K 0.01% 163
2026
Q1 		$497K Hold
1,825
– – 0.01% 197
2025
Q4 		$525K Hold
1,825
– – 0.01% 195
2025
Q3 		$474K Hold
1,825
– – 0.01% 206
2025
Q2 		$453K Buy
+1,825
New +$451K 0.01% 212
2021
Q1 		– Sell
-1,000
Closed -$224K – 272
2020
Q4 		$224K Sell
1,000
-375
-27% -$80.2K 0.01% 250
2020
Q3 		$280K Hold
1,375
– – 0.01% 199
2020
Q2 		$265K Buy
+1,375
New +$258K 0.01% 200

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

R.M. Davis Inc's VHT Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Health Care ETF (VHT) stake by 68% in Q2 2026, buying an estimated $346K and bringing the position to 3,069 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #163.

R.M. Davis Inc first reported a position in VHT in Q2 2020 and has held it in 8 quarters since. 1,113 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • R.M. Davis Inc held 3,069 shares of Vanguard Health Care ETF worth $918K as of Q2 2026.
  • R.M. Davis Inc bought 1,244 Vanguard Health Care ETF shares in Q2 2026, an estimated $346K.
  • Vanguard Health Care ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #163 holding.
  • R.M. Davis Inc first reported a position in Vanguard Health Care ETF in Q2 2020 and has held it in 8 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.