Values Added Financial’s Vanguard Health Care ETF VHT Stock Holding History

Values Added Financial’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	$602K	Sell	2,012 -19	-0.9%	-$5.28K	0.22%	75
2026 Q1	$553K	Hold	2,031	–	–	0.23%	71
2025 Q4	$585K	Hold	2,031	–	–	0.25%	70
2025 Q3	$527K	Hold	2,031	–	–	0.23%	70
2025 Q2	$504K	Hold	2,031	–	–	0.24%	73
2025 Q1	$538K	Buy	2,031 +19	+0.9%	+$5.06K	0.3%	63
2024 Q4	$510K	Hold	2,012	–	–	0.3%	63
2024 Q3	$568K	Hold	2,012	–	–	0.36%	50
2024 Q2	$535K	Hold	2,012	–	–	0.39%	49
2024 Q1	$544K	Hold	2,012	–	–	0.42%	49
2023 Q4	$504K	Hold	2,012	–	–	0.41%	44
2023 Q3	$473K	Hold	2,012	–	–	0.43%	46
2023 Q2	$493K	Buy	+2,012	New	+$489K	0.46%	44

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Values Added Financial's VHT Position: Q2 2026 in Review

Values Added Financial reduced its Vanguard Health Care ETF (VHT) stake by 0.94% in Q2 2026, selling an estimated $5.28K and leaving 2,012 shares worth $602K. The position accounts for 0.22% of the portfolio, ranked #75.

Values Added Financial first reported a position in VHT in Q2 2023 and has held it in 13 quarters since. 1,118 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Values Added Financial held 2,012 shares of Vanguard Health Care ETF worth $602K as of Q2 2026.
Values Added Financial sold 19 Vanguard Health Care ETF shares in Q2 2026, an estimated $5.28K.
Vanguard Health Care ETF made up 0.22% of Values Added Financial's portfolio in Q2 2026, its #75 holding.
Values Added Financial first reported a position in Vanguard Health Care ETF in Q2 2023 and has held it in 13 quarters since.
1,118 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.