Bank of the Bluegrass & Trust’s Vanguard Health Care ETF VHT Stock Holding History

Bank of the Bluegrass & Trust’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	$14.6M	Buy	+46,059	New	+$12.8M	4.48%	4

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

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

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 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

Bank of the Bluegrass & Trust's VHT Position: Q2 2026 in Review

Bank of the Bluegrass & Trust opened a new position in Vanguard Health Care ETF (VHT) in Q2 2026: 46,059 shares worth $14.6M. The stake represents 4.48% of the portfolio and ranks #4 among its holdings.

1,125 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Bank of the Bluegrass & Trust held 46,059 shares of Vanguard Health Care ETF worth $14.6M as of Q2 2026.
Vanguard Health Care ETF was a new Bank of the Bluegrass & Trust position in Q2 2026.
Vanguard Health Care ETF made up 4.48% of Bank of the Bluegrass & Trust's portfolio in Q2 2026, its #4 holding.
1,125 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.