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 Q2	–	Sell	-903	Closed	-$246K	–	566
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's VHT Position: Q2 2026 in Review

Trek Financial sold out of Vanguard Health Care ETF (VHT) in Q2 2026, closing a stake of 903 shares — an estimated $246K sold.

Trek Financial first reported a position in VHT in Q1 2024 and held it in 9 quarters. The position peaked at $260K in Q4 2025. 1,120 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Trek Financial reported no remaining Vanguard Health Care ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 903 Vanguard Health Care ETF shares in Q2 2026, an estimated $246K.
Trek Financial first reported a position in Vanguard Health Care ETF in Q1 2024 and held it in 9 quarters.
Trek Financial's Vanguard Health Care ETF position peaked at $260K in Q4 2025.
1,120 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.