Venturi Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-162	Closed	-$41.1K	–	1790
2024 Q4	$41.1K	Sell	162 -1,041	-87%	-$280K	﹤0.01%	1077
2024 Q3	$339K	Buy	+1,203	New	+$334K	0.02%	360
2023 Q3	–	Sell	-2	Closed	-$494	–	1434
2023 Q2	$494	Buy	+2	New	+$487	﹤0.01%	1076

Other funds holding VHT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Venturi Wealth Management's VHT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Health Care ETF (VHT) in Q1 2025, closing a stake of 162 shares — an estimated $41.1K sold.

Venturi Wealth Management first reported a position in VHT in Q2 2023 and held it in 3 quarters. The position peaked at $339K in Q3 2024. 1,060 funds tracked by Wall St. Rank hold VHT as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Health Care ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 162 Vanguard Health Care ETF shares in Q1 2025, an estimated $41.1K.
Venturi Wealth Management first reported a position in Vanguard Health Care ETF in Q2 2023 and held it in 3 quarters.
Venturi Wealth Management's Vanguard Health Care ETF position peaked at $339K in Q3 2024.
1,060 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.