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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
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 		$2.71M 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 		$2.69M 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 		$2.19M 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

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital's VHT Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Health Care ETF (VHT) stake by 3.6% in Q2 2026, buying an estimated $9.45K and bringing the position to 973 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #335.

Trilogy Capital first reported a position in VHT in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.07M in Q4 2022. 180 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Trilogy Capital held 973 shares of Vanguard Health Care ETF worth $291K as of Q2 2026.
  • Trilogy Capital bought 34 Vanguard Health Care ETF shares in Q2 2026, an estimated $9.45K.
  • Vanguard Health Care ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #335 holding.
  • Trilogy Capital first reported a position in Vanguard Health Care ETF in Q3 2018 and has held it in 27 quarters since.
  • Trilogy Capital's Vanguard Health Care ETF position peaked at $3.07M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.