Trilogy Capital
VHT icon

Trilogy Capital’s Vanguard Health Care ETF VHT Stock Holding History

Trilogy Capital’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
Q3 		$308K Hold
973
– – 0.01% 340
2026
Q2 		$291K Buy
973
+34
+4% +$9.45K 0.01% 335
2026
Q1 		$256K Sell
939
-46
-5% -$13.2K 0.01% 348
2025
Q4 		$284K Sell
985
-298
-23% -$83.3K 0.01% 322
2025
Q3 		$333K Sell
1,283
-7,974
-86% -$2M 0.02% 296
2025
Q2 		$2.3M Sell
9,257
-327
-3% -$80.8K 0.11% 140
2025
Q1 		$2.54M Buy
9,584
+248
+3% +$66.1K 0.13% 115
2024
Q4 		$2.37M Buy
9,336
+108
+1% +$29.1K 0.12% 124
2024
Q3 		$2.6M Sell
9,228
-247
-3% -$68.6K 0.13% 123
2024
Q2 		$2.52M Buy
9,475
+1,143
+14% +$300K 0.14% 124
2024
Q1 		$2.25M Sell
8,332
-851
-9% -$224K 0.13% 128
2023
Q4 		$2.3M Sell
9,183
-262
-3% -$62.1K 0.14% 121
2023
Q3 		$2.22M Sell
9,445
-588
-6% -$143K 0.15% 109
2023
Q2 		$2.52M Sell
10,033
-292
-3% -$71K 0.16% 101
2023
Q1 		$2.46M Sell
10,325
-2,067
-17% -$497K 0.17% 84
2022
Q4 		$3.07M Buy
12,392
+302
+2% +$73.2K 0.22% 66
2022
Q3 		$2.7M Buy
12,090
+59
+0.5% +$14.1K 0.24% 52
2022
Q2 		$2.83M Buy
12,031
+2,212
+23% +$533K 0.25% 49
2022
Q1 		$2.5M Sell
9,819
-296
-3% -$73.1K 0.18% 63
2021
Q4 		$2.7M Sell
10,115
-641
-6% -$163K 0.2% 59
2021
Q3 		$2.66M Buy
10,756
+1,015
+10% +$260K 0.2% 62
2021
Q2 		$2.45M Sell
9,741
-1,368
-12% -$327K 0.18% 64
2021
Q1 		$2.54M Buy
11,109
+282
+3% +$64.7K 0.19% 65
2020
Q4 		$2.42M Buy
10,827
+65
+0.6% +$13.9K 0.2% 61
2020
Q3 		$2.2M Buy
10,762
+3,138
+41% +$635K 0.21% 60
2020
Q2 		$1.56M Sell
7,624
-774
-9% -$145K 0.15% 62
2020
Q1 		$1.61M Buy
+8,398
New +$1.53M 0.18% 59
2018
Q4 		– Sell
-4
Closed -$1K – 550
2018
Q3 		$1K Buy
+4
New +$688 ﹤0.01% 595

Other funds holding VHT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Trilogy Capital's VHT Position: Q3 2026 in Review

Trilogy Capital held its Vanguard Health Care ETF (VHT) position steady in Q3 2026 at 973 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #340.

Trilogy Capital first reported a position in VHT in Q3 2018 and has held it in 28 quarters since. The position peaked at $3.07M in Q4 2022. 706 funds tracked by Wall St. Rank hold VHT as of Q3 2026.

  • Trilogy Capital held 973 shares of Vanguard Health Care ETF worth $308K as of Q3 2026.
  • Trilogy Capital left its Vanguard Health Care ETF share count unchanged in Q3 2026.
  • Vanguard Health Care ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #340 holding.
  • Trilogy Capital first reported a position in Vanguard Health Care ETF in Q3 2018 and has held it in 28 quarters since.
  • Trilogy Capital's Vanguard Health Care ETF position peaked at $3.07M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.