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RFG Advisory’s Vanguard Health Care ETF VHT Stock Holding History

RFG Advisory’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 		$953K Buy
3,188
+224
+8% +$62.3K 0.01% 590
2026
Q1 		$807K Sell
2,964
-1
-0% -$286 0.01% 589
2025
Q4 		$853K Buy
2,965
+2,165
+271% +$605K 0.02% 557
2025
Q3 		$208K Sell
800
-332
-29% -$83.3K ﹤0.01% 918
2025
Q2 		$281K Buy
1,132
+144
+15% +$35.6K 0.01% 803
2025
Q1 		$262K Buy
+988
New +$263K 0.01% 754

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

RFG Advisory's VHT Position: Q2 2026 in Review

RFG Advisory increased its Vanguard Health Care ETF (VHT) stake by 7.6% in Q2 2026, buying an estimated $62.3K and bringing the position to 3,188 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #590.

RFG Advisory first reported a position in VHT in Q1 2025 and has held it in 6 quarters since. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • RFG Advisory held 3,188 shares of Vanguard Health Care ETF worth $953K as of Q2 2026.
  • RFG Advisory bought 224 Vanguard Health Care ETF shares in Q2 2026, an estimated $62.3K.
  • Vanguard Health Care ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #590 holding.
  • RFG Advisory first reported a position in Vanguard Health Care ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.