Twin Focus Capital Partners’s Vanguard Health Care ETF VHT Stock Holding History

Twin Focus Capital Partners’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
2025 Q2	–	Sell	-15,375	Closed	-$4.07M	–	179
2025 Q1	$4.07M	Sell	15,375 -700	-4%	-$186K	0.63%	40
2024 Q4	$4.08M	Sell	16,075 -1,100	-6%	-$296K	0.6%	41
2024 Q3	$4.85M	Hold	17,175	–	–	0.76%	36
2024 Q2	$4.57M	Sell	17,175 -700	-4%	-$184K	0.73%	37
2024 Q1	$4.84M	Hold	17,875	–	–	0.92%	32
2023 Q4	$4.48M	Sell	17,875 -25	-0.1%	-$5.92K	0.91%	31
2023 Q3	$4.21M	Sell	17,900 -475	-3%	-$116K	0.95%	33
2023 Q2	$4.5M	Hold	18,375	–	–	0.91%	34
2023 Q1	$4.38M	Hold	18,375	–	–	0.87%	37
2022 Q4	$4.56M	Sell	18,375 -1,200	-6%	-$291K	0.95%	36
2022 Q3	$4.38M	Sell	19,575 -50	-0.3%	-$11.9K	1.05%	34
2022 Q2	$4.62M	Buy	19,625 +650	+3%	+$157K	1.04%	33
2022 Q1	$4.83M	Buy	+18,975	New	+$4.69M	0.94%	32

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Twin Focus Capital Partners's VHT Position: Q2 2025 in Review

Twin Focus Capital Partners sold out of Vanguard Health Care ETF (VHT) in Q2 2025, closing a stake of 15,375 shares — an estimated $4.07M sold.

Twin Focus Capital Partners first reported a position in VHT in Q1 2022 and held it in 13 quarters. The position peaked at $4.85M in Q3 2024. 1,016 funds tracked by Wall St. Rank hold VHT as of Q2 2025.

Twin Focus Capital Partners reported no remaining Vanguard Health Care ETF position as of Q2 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 15,375 Vanguard Health Care ETF shares in Q2 2025, an estimated $4.07M.
Twin Focus Capital Partners first reported a position in Vanguard Health Care ETF in Q1 2022 and held it in 13 quarters.
Twin Focus Capital Partners's Vanguard Health Care ETF position peaked at $4.85M in Q3 2024.
1,016 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2025.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.