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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

TS Financial Group (TSFG)'s VHT Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 911 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #163.

TS Financial Group (TSFG) first reported a position in VHT in Q1 2019 and has held it in 29 quarters since. The position peaked at $262K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • TS Financial Group (TSFG) held 911 shares of Vanguard Health Care ETF worth $248K as of Q1 2026.
  • TS Financial Group (TSFG) left its Vanguard Health Care ETF share count unchanged in Q1 2026.
  • Vanguard Health Care ETF made up 0.04% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #163 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Health Care ETF in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Health Care ETF position peaked at $262K in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.