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TS Financial Group (TSFG)’s Vanguard Health Care ETF VHT Stock Holding History

TS Financial Group (TSFG)’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 		$272K Hold
911
– – 0.03% 168
2026
Q1 		$248K Hold
911
– – 0.04% 163
2025
Q4 		$262K Buy
911
+1
+0.1% +$279 0.04% 153
2025
Q3 		$236K Hold
910
– – 0.04% 161
2025
Q2 		$226K Hold
910
– – 0.04% 157
2025
Q1 		$241K Hold
910
– – 0.05% 143
2024
Q4 		$231K Buy
910
+764
+523% +$206K 0.05% 145
2024
Q3 		$41K Buy
146
+65
+80% +$18.1K 0.01% 320
2024
Q2 		$22K Hold
81
– – 0.01% 368
2024
Q1 		$22K Sell
81
-353
-81% -$92.7K 0.01% 365
2023
Q4 		$109K Sell
434
-84
-16% -$19.9K 0.03% 196
2023
Q3 		$122K Sell
518
-148
-22% -$36.1K 0.04% 172
2023
Q2 		$163K Sell
666
-40
-6% -$9.73K 0.06% 147
2023
Q1 		$168K Buy
706
+1
+0.1% +$241 0.06% 142
2022
Q4 		$175K Buy
705
+152
+27% +$36.9K 0.07% 140
2022
Q3 		$124K Sell
553
-120
-18% -$28.6K 0.06% 154
2022
Q2 		$158K Buy
673
+2
+0.3% +$482 0.07% 139
2022
Q1 		$171K Buy
671
+1
+0.1% +$247 0.06% 144
2021
Q4 		$179K Buy
670
+2
+0.3% +$510 0.06% 143
2021
Q3 		$165K Hold
668
– – 0.06% 152
2021
Q2 		$165K Buy
668
+205
+44% +$49K 0.07% 154
2021
Q1 		$106K Hold
463
– – 0.05% 165
2020
Q4 		$104K Buy
463
+1
+0.2% +$214 0.06% 155
2020
Q3 		$94K Hold
462
– – 0.06% 145
2020
Q2 		$89K Hold
462
– – 0.06% 147
2020
Q1 		$77K Buy
462
+1
+0.2% +$183 0.07% 141
2019
Q4 		$88K Hold
461
– – 0.07% 157
2019
Q3 		$77K Hold
461
– – 0.06% 167
2019
Q2 		$80K Buy
461
+101
+28% +$17K 0.06% 166
2019
Q1 		$62K Buy
+360
New +$61K 0.05% 184

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TS Financial Group (TSFG)'s VHT Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Health Care ETF (VHT) position steady in Q2 2026 at 911 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #168.

TS Financial Group (TSFG) first reported a position in VHT in Q1 2019 and has held it in 30 quarters since. 1,118 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • TS Financial Group (TSFG) held 911 shares of Vanguard Health Care ETF worth $272K as of Q2 2026.
  • TS Financial Group (TSFG) left its Vanguard Health Care ETF share count unchanged in Q2 2026.
  • Vanguard Health Care ETF made up 0.03% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #168 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Health Care ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.