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

Transcendent 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
2025 Q1	–	Sell	-404	Closed	-$102K	–	406
2024 Q4	$102K	Hold	404	–	–	0.05%	139
2024 Q3	$114K	Hold	404	–	–	0.06%	140
2024 Q2	$107K	Hold	404	–	–	0.06%	129
2024 Q1	$109K	Buy	+404	New	+$106K	0.06%	130

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Transcendent Capital Group's VHT Position: Q1 2025 in Review

Transcendent Capital Group sold out of Vanguard Health Care ETF (VHT) in Q1 2025, closing a stake of 404 shares — an estimated $102K sold.

Transcendent Capital Group first reported a position in VHT in Q1 2024 and held it in 4 quarters. The position peaked at $114K in Q3 2024. 1,059 funds tracked by Wall St. Rank hold VHT as of Q1 2025.

Transcendent Capital Group reported no remaining Vanguard Health Care ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 404 Vanguard Health Care ETF shares in Q1 2025, an estimated $102K.
Transcendent Capital Group first reported a position in Vanguard Health Care ETF in Q1 2024 and held it in 4 quarters.
Transcendent Capital Group's Vanguard Health Care ETF position peaked at $114K in Q3 2024.
1,059 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.