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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
Q2 		$30.4M Sell
101,584
-5,356
-5% -$1.49M 0.12% 136
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AGF Management's VHT Position: Q2 2026 in Review

AGF Management reduced its Vanguard Health Care ETF (VHT) stake by 5% in Q2 2026, selling an estimated $1.49M and leaving 101,584 shares worth $30.4M. The position accounts for 0.12% of the portfolio, ranked #136.

AGF Management first reported a position in VHT in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.6M in Q1 2024. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • AGF Management held 101,584 shares of Vanguard Health Care ETF worth $30.4M as of Q2 2026.
  • AGF Management sold 5,356 Vanguard Health Care ETF shares in Q2 2026, an estimated $1.49M.
  • Vanguard Health Care ETF made up 0.12% of AGF Management's portfolio in Q2 2026, its #136 holding.
  • AGF Management first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard Health Care ETF position peaked at $38.6M in Q1 2024.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.