Adaptive Financial Consulting, LLC VHT holdings history
VANGUARD HEALTH CARE ETF · CUSIP 92204A504 · CIK 1804717
As of 2026-06-30, Adaptive Financial Consulting, LLC reported 44.52K VHT (shares), valued at $13.31M, or 4.66% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.94%; reported value increased 11.93%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.66% | 44,515 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.55% | 43,668 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.75% | 42,461 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.32% | 41,603 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.15% | 39,977 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.51% | 39,816 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.29% | 40,804 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.71% | 40,942 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.71% | 40,847 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.78% | 39,624 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.24% | 39,299 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.24% | 39,321 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.24% | 39,321 | $9.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 5.24% | 39,299 | $9.85M | Shares decreased 0.06%; reported value increased 6.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.78% | 39,624 | $10.72M | Shares increased 0.83%; reported value increased 8.80%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.71% | 40,847 | $10.87M | Shares increased 3.09%; reported value increased 1.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.71% | 40,942 | $11.55M | Shares increased 0.23%; reported value increased 6.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.29% | 40,804 | $10.35M | Shares decreased 0.34%; reported value decreased 10.41%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.51% | 39,816 | $10.54M | Shares decreased 2.42%; reported value increased 1.83%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.15% | 39,977 | $9.93M | Shares increased 0.40%; reported value decreased 5.81%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.32% | 41,603 | $10.80M | Shares increased 4.07%; reported value increased 8.79%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.75% | 42,461 | $12.22M | Shares increased 2.06%; reported value increased 13.17%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.55% | 43,668 | $11.89M | Shares increased 2.84%; reported value decreased 2.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.66% | 44,515 | $13.31M | Shares increased 1.94%; reported value increased 11.93%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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