Somerset Trust’s Vanguard Health Care ETF VHT Stock Holding History

Somerset 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 Q3	$232K	Buy	733 +16	+2%	+$5.01K	0.07%	163
2026 Q2	$214K	Buy	+717	New	+$199K	0.06%	178
2026 Q1	–	Sell	-697	Closed	-$201K	–	185
2025 Q4	$201K	Buy	+697	New	+$195K	0.06%	179
2025 Q3	–	Sell	-992	Closed	-$246K	–	192
2025 Q2	$246K	Buy	992 +34	+4%	+$8.4K	0.08%	165
2025 Q1	$254K	Buy	+958	New	+$255K	0.09%	148
2023 Q2	–	Sell	-879	Closed	-$210K	–	151
2023 Q1	$210K	Buy	879 +6	+0.7%	+$1.44K	0.09%	141
2022 Q4	$217K	Buy	+873	New	+$212K	0.09%	139
2019 Q2	–	Sell	-286	Closed	-$49K	–	166
2019 Q1	$49K	Buy	286 +175	+158%	+$29.7K	0.03%	121
2018 Q4	$18K	Buy	111 +97	+693%	+$16.4K	0.01%	124
2018 Q3	$3K	Buy	+14	New	+$2.41K	﹤0.01%	135
2017 Q2	–	Sell	-35	Closed	-$5K	–	182
2017 Q1	$5K	Buy	+35	New	+$4.71K	﹤0.01%	147

Other funds holding VHT

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

WAG

Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $323M AUM 14.46% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Somerset Trust's VHT Position: Q3 2026 in Review

Somerset Trust increased its Vanguard Health Care ETF (VHT) stake by 2.2% in Q3 2026, buying an estimated $5.01K and bringing the position to 733 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #163.

Somerset Trust first reported a position in VHT in Q1 2017 and has held it in 11 quarters since. The position peaked at $254K in Q1 2025. 266 funds tracked by Wall St. Rank hold VHT as of Q3 2026.

Somerset Trust held 733 shares of Vanguard Health Care ETF worth $232K as of Q3 2026.
Somerset Trust bought 16 Vanguard Health Care ETF shares in Q3 2026, an estimated $5.01K.
Vanguard Health Care ETF made up 0.07% of Somerset Trust's portfolio in Q3 2026, its #163 holding.
Somerset Trust first reported a position in Vanguard Health Care ETF in Q1 2017 and has held it in 11 quarters since.
Somerset Trust's Vanguard Health Care ETF position peaked at $254K in Q1 2025.
266 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.