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WNY Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

WNY Asset 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 		$1.29M Sell
4,309
-757
-15% -$210K 0.12% 84
2026
Q1 		$1.38M Buy
+5,066
New +$1.45M 0.14% 82
2025
Q3 		$1.79M Buy
6,904
+1,324
+24% +$332K 0.17% 62
2025
Q2 		$1.39M Buy
5,580
+358
+7% +$88.5K 0.15% 73
2025
Q1 		$1.38M Buy
5,222
+1,126
+27% +$300K 0.16% 74
2024
Q4 		$1.04M Sell
4,096
-1,113
-21% -$300K 0.13% 80
2024
Q3 		$1.47M Sell
5,209
-196
-4% -$54.4K 0.17% 75
2024
Q2 		$1.44M Sell
5,405
-372
-6% -$97.5K 0.19% 74
2024
Q1 		$1.56M Sell
5,777
-264
-4% -$69.4K 0.24% 67
2023
Q4 		$1.51M Buy
6,041
+383
+7% +$90.7K 0.26% 64
2023
Q3 		$1.33M Sell
5,658
-1,205
-18% -$294K 0.26% 67
2023
Q2 		$1.68M Sell
6,863
-2,898
-30% -$705K 0.36% 46
2023
Q1 		$2.33M Sell
9,761
-3,601
-27% -$867K 0.55% 40
2022
Q4 		$3.31M Sell
13,362
-678
-5% -$164K 0.9% 25
2022
Q3 		$3.15M Sell
14,040
-352
-2% -$84K 1.14% 26
2022
Q2 		$3.38M Sell
14,392
-171
-1% -$41.2K 1.15% 25
2022
Q1 		$3.71M Sell
14,563
-1,140
-7% -$282K 1.15% 24
2021
Q4 		$4.18M Buy
15,703
+372
+2% +$94.9K 1.24% 22
2021
Q3 		$3.79M Buy
15,331
+970
+7% +$249K 1.31% 19
2021
Q2 		$3.55M Sell
14,361
-1,393
-9% -$333K 1.27% 19
2021
Q1 		$3.6M Buy
15,754
+780
+5% +$179K 1.44% 14
2020
Q4 		$3.35M Buy
+14,974
New +$3.2M 1.7% 12

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

WNY Asset Management's VHT Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 15% in Q2 2026, selling an estimated $210K and leaving 4,309 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #84.

WNY Asset Management first reported a position in VHT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.18M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • WNY Asset Management held 4,309 shares of Vanguard Health Care ETF worth $1.29M as of Q2 2026.
  • WNY Asset Management sold 757 Vanguard Health Care ETF shares in Q2 2026, an estimated $210K.
  • Vanguard Health Care ETF made up 0.12% of WNY Asset Management's portfolio in Q2 2026, its #84 holding.
  • WNY Asset Management first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Vanguard Health Care ETF position peaked at $4.18M in Q4 2021.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.