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 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

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's VHT Position: Q2 2026 in Review

Somerset Trust opened a new position in Vanguard Health Care ETF (VHT) in Q2 2026: 717 shares worth $214K. The stake represents 0.06% of the portfolio and ranks #178 among its holdings. This is a return to the name: Somerset Trust previously reported a position in VHT as recently as Q4 2025.

Somerset Trust first reported a position in VHT in Q1 2017 and has held it in 10 quarters since. The position peaked at $254K in Q1 2025. 225 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Somerset Trust held 717 shares of Vanguard Health Care ETF worth $214K as of Q2 2026.
Vanguard Health Care ETF was a new Somerset Trust position in Q2 2026.
Vanguard Health Care ETF made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #178 holding.
Somerset Trust first reported a position in Vanguard Health Care ETF in Q1 2017 and has held it in 10 quarters since.
Somerset Trust's Vanguard Health Care ETF position peaked at $254K in Q1 2025.
225 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.