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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WNY Asset Management's VHT Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Health Care ETF (VHT) in Q1 2026: 5,066 shares worth $1.38M. The stake represents 0.14% of the portfolio and ranks #82 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VHT as recently as Q3 2025.

WNY Asset Management first reported a position in VHT in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.18M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • WNY Asset Management held 5,066 shares of Vanguard Health Care ETF worth $1.38M as of Q1 2026.
  • Vanguard Health Care ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Health Care ETF made up 0.14% of WNY Asset Management's portfolio in Q1 2026, its #82 holding.
  • WNY Asset Management first reported a position in Vanguard Health Care ETF in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Vanguard Health Care ETF position peaked at $4.18M in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.