VHT β€” VANGUARD HEALTH CARE ETF

Ownership history in Marotta Asset Management  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Marotta Asset Management reported a position in VANGUARD HEALTH CARE ETF (VHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.64% (2021 Q2)
πŸ“Š Avg. % of fund
3.66%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Marotta Asset Management Γ— VHT AI Analytics

πŸ“‰ Marotta Asset Management underperformed the S&P 500 by –6.9% annually on this VHT position. Timing score: 57% (13/23 decisions correct). Average cost basis: $195.88. Maximum drawdown during holding period: –15.2%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
23 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 23 add/trim decisions correct

πŸ’° Entry Quality
$195.88
+47.0% vs current ($287.85)

Best entry: $152.81 (2020 Q1)  Β·  Worst: $258.10 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

14 adds Β· 10 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VHT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 58,644 -10,133 -14.7% 3.13% $16.9M $287.85
2025 Q3 ADDED 68,777 +1,818 +2.7% 3.45% $18.3M $258.10
2025 Q2 ADDED 66,959 +1,156 +1.8% 3.33% $16.6M $245.87
2025 Q1 REDUCED 65,803 -1,029 -1.5% 3.65% $18.6M $261.07
2024 Q4 ADDED 66,832 +1,029 +1.6% 3.55% $17.0M $249.31
2024 Q3 REDUCED 65,803 -3,135 -4.5% 3.65% $18.6M $276.34
2024 Q2 REDUCED 68,938 -1,361 -1.9% 3.78% $18.3M $259.40
2024 Q1 REDUCED 70,299 -2,111 -2.9% 3.93% $19.0M $262.86
2023 Q4 REDUCED 72,410 -82 -0.1% 3.90% $18.2M $242.85
2023 Q3 ADDED 72,492 +299 +0.4% 3.94% $17.0M $226.91
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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