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Round Rock Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Round Rock Advisors’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 		$413K Hold
1,516
– – 0.06% 219
2025
Q4 		$436K Hold
1,516
– – 0.07% 219
2025
Q3 		$394K Sell
1,516
-50
-3% -$12.5K 0.06% 211
2025
Q2 		$389K Sell
1,566
-135
-8% -$33.4K 0.07% 156
2025
Q1 		$450K Buy
1,701
+28
+2% +$7.46K 0.08% 138
2024
Q4 		$424K Hold
1,673
– – 0.09% 137
2024
Q3 		$472K Hold
1,673
– – 0.11% 115
2024
Q2 		$445K Sell
1,673
-19
-1% -$4.98K 0.11% 116
2024
Q1 		$458K Hold
1,692
– – 0.11% 125
2023
Q4 		$424K Buy
1,692
+433
+34% +$103K 0.11% 122
2023
Q3 		$296K Hold
1,259
– – 0.11% 115
2023
Q2 		$308K Hold
1,259
– – 0.11% 113
2023
Q1 		$300K Hold
1,259
– – 0.12% 116
2022
Q4 		$312K Buy
1,259
+2
+0.2% +$485 0.13% 112
2022
Q3 		$281K Buy
1,257
+17
+1% +$4.06K 0.13% 109
2022
Q2 		$292K Sell
1,240
-118
-9% -$28.4K 0.13% 105
2022
Q1 		$345K Sell
1,358
-37
-3% -$9.14K 0.14% 99
2021
Q4 		$372K Buy
1,395
+360
+35% +$91.8K 0.16% 86
2021
Q3 		$256K Hold
1,035
– – 0.19% 50
2021
Q2 		$256K Hold
1,035
– – 0.19% 55
2021
Q1 		$237K Hold
1,035
– – 0.19% 58
2020
Q4 		$231K Buy
+1,035
New +$221K 0.21% 47

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Rock Advisors's VHT Position: Q1 2026 in Review

Round Rock Advisors held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 1,516 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #219.

Round Rock Advisors first reported a position in VHT in Q4 2020 and has held it in 22 quarters since. The position peaked at $472K in Q3 2024. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Round Rock Advisors held 1,516 shares of Vanguard Health Care ETF worth $413K as of Q1 2026.
  • Round Rock Advisors left its Vanguard Health Care ETF share count unchanged in Q1 2026.
  • Vanguard Health Care ETF made up 0.06% of Round Rock Advisors's portfolio in Q1 2026, its #219 holding.
  • Round Rock Advisors first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's Vanguard Health Care ETF position peaked at $472K in Q3 2024.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.