PGIM INVESTMENTS LLC: VHT position timeline

PGIM INVESTMENTS LLC held 909,110 VHT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 909,110 shares

   Change vs previous 13F +25,893 shares

   3.4% of the 13F portfolio, value $271,832,772.

   13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 883,217 shares

   Change vs previous 13F -354,989 shares

   3.76% of the 13F portfolio, value $240,526,496.

   13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,238,206 shares

   Change vs previous 13F -84,852 shares

   5.27% of the 13F portfolio, value $356,417,647.

   13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,323,058 shares

   Change vs previous 13F -23,050 shares

   5.17% of the 13F portfolio, value $343,466,009.

   13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,346,108 shares

   Change vs previous 13F +317,681 shares

   6.89% of the 13F portfolio, value $334,292,571.

   13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,028,427 shares

   Change vs previous 13F +24,291 shares

   6.51% of the 13F portfolio, value $272,255,681.

   13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,004,136 shares

   Change vs previous 13F -62,520 shares

   4.98% of the 13F portfolio, value $254,739,358.

   13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,066,656 shares

   Change vs previous 13F not available

   6.09% of the 13F portfolio, value $301,010,190.

   13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).