Trek Financial’s Vanguard Health Care ETF VHT Stock Holding History

Trek Financial’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	$246K	Hold	903	–	–	0.01%	419
2025 Q4	$260K	Hold	903	–	–	0.02%	385
2025 Q3	$234K	Hold	903	–	–	0.01%	395
2025 Q2	$224K	Hold	903	–	–	0.02%	384
2025 Q1	$239K	Sell	903 -1	-0.1%	-$266	0.02%	347
2024 Q4	$229K	Hold	904	–	–	0.02%	376
2024 Q3	$255K	Hold	904	–	–	0.02%	339
2024 Q2	$240K	Hold	904	–	–	0.02%	343
2024 Q1	$244K	Buy	+904	New	+$237K	0.02%	341

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

Trek Financial's VHT Position: Q1 2026 in Review

Trek Financial held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 903 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #419.

Trek Financial first reported a position in VHT in Q1 2024 and has held it in 9 quarters since. The position peaked at $260K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Trek Financial held 903 shares of Vanguard Health Care ETF worth $246K as of Q1 2026.
Trek Financial left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #419 holding.
Trek Financial first reported a position in Vanguard Health Care ETF in Q1 2024 and has held it in 9 quarters since.
Trek Financial's Vanguard Health Care ETF position peaked at $260K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.