Smith, Moore & Co’s Vanguard Health Care ETF VHT Stock Holding History

Smith, Moore & Co’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	$237K	Sell	871 -67	-7%	-$19.2K	0.02%	501
2025 Q4	$270K	Sell	938 -51	-5%	-$14.2K	0.02%	440
2025 Q3	$257K	Buy	989 +75	+8%	+$18.8K	0.02%	443
2025 Q2	$227K	Sell	914 -24	-3%	-$5.93K	0.02%	458
2025 Q1	$248K	Sell	938 -16	-2%	-$4.26K	0.02%	415
2024 Q4	$242K	Sell	954 -21	-2%	-$5.66K	0.02%	415
2024 Q3	$275K	Sell	975 -33	-3%	-$9.17K	0.03%	375
2024 Q2	$268K	Hold	1,008	–	–	0.03%	368
2024 Q1	$273K	Sell	1,008 -54	-5%	-$14.2K	0.03%	360
2023 Q4	$266K	Buy	1,062 +38	+4%	+$9K	0.03%	347
2023 Q3	$241K	Hold	1,024	–	–	0.03%	335
2023 Q2	$251K	Buy	1,024 +131	+15%	+$31.9K	0.03%	341
2023 Q1	$213K	Buy	+893	New	+$215K	0.03%	356

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's VHT Position: Q1 2026 in Review

Smith, Moore & Co reduced its Vanguard Health Care ETF (VHT) stake by 7.1% in Q1 2026, selling an estimated $19.2K and leaving 871 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #501.

Smith, Moore & Co first reported a position in VHT in Q1 2023 and has held it in 13 quarters since. The position peaked at $275K in Q3 2024. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Smith, Moore & Co held 871 shares of Vanguard Health Care ETF worth $237K as of Q1 2026.
Smith, Moore & Co sold 67 Vanguard Health Care ETF shares in Q1 2026, an estimated $19.2K.
Vanguard Health Care ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #501 holding.
Smith, Moore & Co first reported a position in Vanguard Health Care ETF in Q1 2023 and has held it in 13 quarters since.
Smith, Moore & Co's Vanguard Health Care ETF position peaked at $275K in Q3 2024.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.