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Sonata Capital Group’s Vanguard Health Care ETF VHT Stock Holding History

Sonata Capital Group’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 		$295K Hold
985
– – 0.1% 109
2026
Q1 		$268K Hold
985
– – 0.1% 109
2025
Q4 		$284K Hold
985
– – 0.1% 102
2025
Q3 		$256K Sell
985
-270
-22% -$67.7K 0.09% 107
2025
Q2 		$312K Sell
1,255
-265
-17% -$65.5K 0.12% 90
2025
Q1 		$402K Buy
1,520
+265
+21% +$70.6K 0.18% 79
2024
Q4 		$318K Hold
1,255
– – 0.13% 88
2024
Q3 		$354K Sell
1,255
-200
-14% -$55.6K 0.15% 86
2024
Q2 		$387K Hold
1,455
– – 0.2% 64
2024
Q1 		$394K Hold
1,455
– – 0.18% 82
2023
Q4 		$365K Sell
1,455
-800
-35% -$189K 0.18% 79
2023
Q3 		$530K Sell
2,255
-15
-0.7% -$3.66K 0.28% 63
2023
Q2 		$556K Sell
2,270
-150
-6% -$36.5K 0.29% 64
2023
Q1 		$577K Hold
2,420
– – 0.31% 62
2022
Q4 		$600K Buy
2,420
+15
+0.6% +$3.64K 0.33% 55
2022
Q3 		$538K Hold
2,405
– – 0.3% 64
2022
Q2 		$566K Buy
2,405
+150
+7% +$36.2K 0.29% 64
2022
Q1 		$574K Buy
2,255
+200
+10% +$49.4K 0.25% 66
2021
Q4 		$547K Hold
2,055
– – 0.23% 72
2021
Q3 		$508K Sell
2,055
-75
-4% -$19.2K 0.23% 74
2021
Q2 		$526K Sell
2,130
-165
-7% -$39.4K 0.24% 73
2021
Q1 		$525K Sell
2,295
-45
-2% -$10.3K 0.25% 72
2020
Q4 		$524K Hold
2,340
– – 0.26% 73
2020
Q3 		$477K Hold
2,340
– – 0.28% 73
2020
Q2 		$451K Hold
2,340
– – 0.29% 69
2020
Q1 		$389K Hold
2,340
– – 0.29% 71
2019
Q4 		$449K Sell
2,340
-100
-4% -$17.9K 0.27% 72
2019
Q3 		$409K Sell
2,440
-500
-17% -$85.6K 0.28% 72
2019
Q2 		$511K Hold
2,940
– – 0.35% 65
2019
Q1 		$507K Hold
2,940
– – 0.38% 58
2018
Q4 		$472K Sell
2,940
-35
-1% -$5.93K 0.38% 60
2018
Q3 		$537K Buy
2,975
+200
+7% +$34.4K 0.36% 61
2018
Q2 		$442K Sell
2,775
-245
-8% -$38.6K 0.32% 66
2018
Q1 		$464K Sell
3,020
-50
-2% -$7.98K 0.34% 67
2017
Q4 		$473K Sell
3,070
-500
-14% -$76.7K 0.34% 69
2017
Q3 		$544K Buy
3,570
+100
+3% +$14.9K 0.4% 60
2017
Q2 		$511K Hold
3,470
– – 0.38% 59
2017
Q1 		$478K Hold
3,470
– – 0.36% 61
2016
Q4 		$440K Sell
3,470
-920
-21% -$117K 0.34% 63
2016
Q3 		$583K Sell
4,390
-230
-5% -$31K 0.47% 50
2016
Q2 		$603K Hold
4,620
– – 0.51% 46
2016
Q1 		$570K Hold
4,620
– – 0.49% 50
2015
Q4 		$614K Buy
4,620
+50
+1% +$6.51K 0.54% 46
2015
Q3 		$560K Buy
4,570
+375
+9% +$51.4K 0.52% 47
2015
Q2 		$587K Buy
4,195
+780
+23% +$108K 0.5% 48
2015
Q1 		$463K Buy
+3,415
New +$450K 0.41% 60

Other funds holding VHT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sonata Capital Group's VHT Position: Q2 2026 in Review

Sonata Capital Group held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 985 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #109.

Sonata Capital Group first reported a position in VHT in Q1 2015 and has held it in 46 quarters since. The position peaked at $614K in Q4 2015. 539 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Sonata Capital Group held 985 shares of Vanguard Health Care ETF worth $295K as of Q2 2026.
  • Sonata Capital Group left its Vanguard Health Care ETF share count unchanged in Q2 2026.
  • Vanguard Health Care ETF made up 0.1% of Sonata Capital Group's portfolio in Q2 2026, its #109 holding.
  • Sonata Capital Group first reported a position in Vanguard Health Care ETF in Q1 2015 and has held it in 46 quarters since.
  • Sonata Capital Group's Vanguard Health Care ETF position peaked at $614K in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.