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AGF Management’s Vanguard Health Care ETF VHT Stock Holding History

AGF 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 		$29.1M Sell
106,940
-2,047
-2% -$585K 0.13% 133
2025
Q4 		$31.4M Sell
108,987
-3,510
-3% -$981K 0.14% 124
2025
Q3 		$29.2M Sell
112,497
-4,422
-4% -$1.11M 0.13% 131
2025
Q2 		$29M Sell
116,919
-3,368
-3% -$832K 0.13% 133
2025
Q1 		$31.8M Sell
120,287
-7,657
-6% -$2.04M 0.17% 127
2024
Q4 		$32.5M Sell
127,944
-3,856
-3% -$1.04M 0.16% 128
2024
Q3 		$37.2M Buy
131,800
+749
+0.6% +$208K 0.19% 123
2024
Q2 		$34.9M Sell
131,051
-11,611
-8% -$3.04M 0.19% 122
2024
Q1 		$38.6M Buy
142,662
+4,156
+3% +$1.09M 0.21% 126
2023
Q4 		$34.7M Buy
138,506
+172
+0.1% +$40.7K 0.2% 122
2023
Q3 		$32.5M Sell
138,334
-4,886
-3% -$1.19M 0.23% 117
2023
Q2 		$35.1M Buy
143,220
+9,226
+7% +$2.24M 0.25% 109
2023
Q1 		$32M Sell
133,994
-4,673
-3% -$1.12M 0.22% 121
2022
Q4 		$34.4M Buy
+138,667
New +$33.6M 0.25% 108

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

AGF Management's VHT Position: Q1 2026 in Review

AGF Management reduced its Vanguard Health Care ETF (VHT) stake by 1.9% in Q1 2026, selling an estimated $585K and leaving 106,940 shares worth $29.1M. The position accounts for 0.13% of the portfolio, ranked #133.

AGF Management first reported a position in VHT in Q4 2022 and has held it in 14 quarters since. The position peaked at $38.6M in Q1 2024. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • AGF Management held 106,940 shares of Vanguard Health Care ETF worth $29.1M as of Q1 2026.
  • AGF Management sold 2,047 Vanguard Health Care ETF shares in Q1 2026, an estimated $585K.
  • Vanguard Health Care ETF made up 0.13% of AGF Management's portfolio in Q1 2026, its #133 holding.
  • AGF Management first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Vanguard Health Care ETF position peaked at $38.6M in Q1 2024.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.