WF
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Warner Financial’s Vanguard Health Care ETF VHT Stock Holding History

Warner 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 		$1.26M Buy
4,204
+447
+12% +$124K 0.37% 53
2026
Q1 		$1.02M Buy
3,757
+154
+4% +$44K 0.35% 58
2025
Q4 		$1.04M Buy
3,603
+251
+7% +$70.1K 0.36% 55
2025
Q3 		$870K Buy
3,352
+81
+2% +$20.3K 0.32% 57
2025
Q2 		$812K Sell
3,271
-144
-4% -$35.6K 0.34% 56
2025
Q1 		$904K Buy
3,415
+152
+5% +$40.5K 0.4% 52
2024
Q4 		$828K Buy
3,263
+410
+14% +$110K 0.36% 54
2024
Q3 		$805K Sell
2,853
-48
-2% -$13.3K 0.36% 58
2024
Q2 		$772K Sell
2,901
-81
-3% -$21.2K 0.38% 53
2024
Q1 		$807K Buy
2,982
+118
+4% +$31K 0.4% 51
2023
Q4 		$718K Buy
2,864
+33
+1% +$7.82K 0.4% 51
2023
Q3 		$666K Sell
2,831
-20
-0.7% -$4.88K 0.44% 48
2023
Q2 		$698K Buy
2,851
+78
+3% +$19K 0.45% 50
2023
Q1 		$661K Buy
2,773
+204
+8% +$49.1K 0.46% 51
2022
Q4 		$637K Buy
2,569
+534
+26% +$129K 0.49% 47
2022
Q3 		$455K Hold
2,035
– – 0.37% 52
2022
Q2 		$479K Buy
2,035
+14
+0.7% +$3.37K 0.44% 48
2022
Q1 		$515K Buy
2,021
+70
+4% +$17.3K 0.42% 47
2021
Q4 		$520K Buy
+1,951
New +$498K 0.43% 45

Other funds holding VHT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Warner Financial's VHT Position: Q2 2026 in Review

Warner Financial increased its Vanguard Health Care ETF (VHT) stake by 12% in Q2 2026, buying an estimated $124K and bringing the position to 4,204 shares worth $1.26M. The position accounts for 0.37% of the portfolio, ranked #53.

Warner Financial first reported a position in VHT in Q4 2021 and has held it in 19 quarters since. 539 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Warner Financial held 4,204 shares of Vanguard Health Care ETF worth $1.26M as of Q2 2026.
  • Warner Financial bought 447 Vanguard Health Care ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Health Care ETF made up 0.37% of Warner Financial's portfolio in Q2 2026, its #53 holding.
  • Warner Financial first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 19 quarters since.
  • 539 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.