Allianz Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Allianz Asset 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	$1.23M	Sell	4,100 -14,900	-78%	-$4.14M	﹤0.01%	1851
2026 Q1	$5.17M	Buy	19,000 +4,000	+27%	+$1.14M	0.01%	1147
2025 Q4	$4.32M	Buy	+15,000	New	+$4.19M	﹤0.01%	1205
2021 Q3	–	Sell	-5,180	Closed	-$1.28M	–	2647
2021 Q2	$1.28M	Buy	+5,180	New	+$1.24M	﹤0.01%	1639
2020 Q3	–	Sell	-4,574	Closed	-$881K	–	2407
2020 Q2	$881K	Sell	4,574 -2,749	-38%	-$516K	﹤0.01%	1862
2020 Q1	$1.22M	Buy	+7,323	New	+$1.34M	﹤0.01%	1705
2019 Q3	–	Sell	-10,000	Closed	-$1.74M	–	2817
2019 Q2	$1.74M	Buy	+10,000	New	+$1.69M	﹤0.01%	1928
2019 Q1	–	Sell	-4,350	Closed	-$688K	–	2805
2018 Q4	$688K	Sell	4,350 -10,171	-70%	-$1.72M	﹤0.01%	2164
2018 Q3	$2.62M	Buy	14,521 +3,121	+27%	+$537K	﹤0.01%	1839
2018 Q2	$1.81M	Hold	11,400	–	–	﹤0.01%	1985
2018 Q1	$1.75M	Hold	11,400	–	–	﹤0.01%	1974
2017 Q4	$1.76M	Hold	11,400	–	–	﹤0.01%	2061
2017 Q3	$1.74M	Sell	11,400 -4,000	-26%	-$597K	﹤0.01%	2058
2017 Q2	$2.27M	Buy	15,400 +6,200	+67%	+$876K	﹤0.01%	1935
2017 Q1	$1.27M	Buy	+9,200	New	+$1.24M	﹤0.01%	2160

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Asset Management's VHT Position: Q2 2026 in Review

Allianz Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 78% in Q2 2026, selling an estimated $4.14M and leaving 4,100 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Allianz Asset Management first reported a position in VHT in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.17M in Q1 2026. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Allianz Asset Management held 4,100 shares of Vanguard Health Care ETF worth $1.23M as of Q2 2026.
Allianz Asset Management sold 14,900 Vanguard Health Care ETF shares in Q2 2026, an estimated $4.14M.
Vanguard Health Care ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1851 holding.
Allianz Asset Management first reported a position in Vanguard Health Care ETF in Q1 2017 and has held it in 15 quarters since.
Allianz Asset Management's Vanguard Health Care ETF position peaked at $5.17M in Q1 2026.
1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.