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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Health Care ETF VHT Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$627K Buy
2,097
+67
+3% +$18.6K 0.49% 58
2026
Q1 		$553K Buy
2,030
+1
+0% +$286 0.47% 64
2025
Q4 		$584K Buy
2,029
+92
+5% +$25.7K 0.48% 59
2025
Q3 		$503K Sell
1,937
-279
-13% -$70K 0.44% 74
2025
Q2 		$550K Buy
2,216
+447
+25% +$110K 0.53% 61
2025
Q1 		$468K Buy
1,769
+352
+25% +$93.8K 0.47% 72
2024
Q4 		$359K Buy
1,417
+15
+1% +$4.04K 0.36% 90
2024
Q3 		$396K Hold
1,402
– – 0.39% 84
2024
Q2 		$373K Hold
1,402
– – 0.4% 81
2024
Q1 		$379K Hold
1,402
– – 0.4% 81
2023
Q4 		$351K Buy
1,402
+84
+6% +$19.9K 0.4% 80
2023
Q3 		$310K Hold
1,318
– – 0.41% 81
2023
Q2 		$323K Sell
1,318
-8
-0.6% -$1.95K 0.42% 77
2023
Q1 		$316K Hold
1,326
– – 0.43% 73
2022
Q4 		$329K Hold
1,326
– – 0.48% 61
2022
Q3 		$297K Hold
1,326
– – 0.51% 61
2022
Q2 		$312K Hold
1,326
– – 0.48% 63
2022
Q1 		$337K Buy
1,326
+79
+6% +$19.5K 0.44% 66
2021
Q4 		$332K Buy
+1,247
New +$318K 0.44% 68

Other funds holding VHT

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VHT Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Vanguard Health Care ETF (VHT) stake by 3.3% in Q2 2026, buying an estimated $18.6K and bringing the position to 2,097 shares worth $627K. The position accounts for 0.49% of the portfolio, ranked #58.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VHT in Q4 2021 and has held it in 19 quarters since. 975 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,097 shares of Vanguard Health Care ETF worth $627K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 67 Vanguard Health Care ETF shares in Q2 2026, an estimated $18.6K.
  • Vanguard Health Care ETF made up 0.49% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #58 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 19 quarters since.
  • 975 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.