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Vivaldi Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Vivaldi Capital 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
2026
Q2 		– Sell
-6,390
Closed -$1.74M – 249
2026
Q1 		$1.74M Sell
6,390
-24
-0.4% -$6.86K 0.24% 78
2025
Q4 		$1.85M Buy
6,414
+143
+2% +$40K 0.25% 79
2025
Q3 		$1.63M Buy
6,271
+356
+6% +$89.3K 0.23% 90
2025
Q2 		$1.47M Buy
5,915
+3,454
+140% +$854K 0.22% 90
2025
Q1 		$652K Buy
2,461
+353
+17% +$94K 0.1% 126
2024
Q4 		$573K Buy
2,108
+34
+2% +$9.16K 0.09% 132
2024
Q3 		$585K Buy
2,074
+631
+44% +$175K 0.17% 101
2024
Q2 		$384K Sell
1,443
-40
-3% -$10.5K 0.11% 146
2024
Q1 		$389K Buy
1,483
+701
+90% +$184K 0.11% 143
2023
Q4 		$204K Sell
782
-1,060
-58% -$251K 0.06% 206
2023
Q3 		$433K Buy
1,842
+489
+36% +$119K 0.14% 116
2023
Q2 		$331K Hold
1,353
– – 0.1% 138
2023
Q1 		$323K Buy
1,353
+246
+22% +$59.2K 0.1% 145
2022
Q4 		$270K Buy
1,107
+138
+14% +$33.5K 0.07% 191
2022
Q3 		$219K Buy
+969
New +$231K 0.06% 198

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

Vivaldi Capital Management's VHT Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Health Care ETF (VHT) in Q2 2026, closing a stake of 6,390 shares — an estimated $1.74M sold.

Vivaldi Capital Management first reported a position in VHT in Q3 2022 and held it in 15 quarters. The position peaked at $1.85M in Q4 2025. 1,113 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Health Care ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,390 Vanguard Health Care ETF shares in Q2 2026, an estimated $1.74M.
  • Vivaldi Capital Management first reported a position in Vanguard Health Care ETF in Q3 2022 and held it in 15 quarters.
  • Vivaldi Capital Management's Vanguard Health Care ETF position peaked at $1.85M in Q4 2025.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.