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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's VHT Position: Q1 2026 in Review

Allianz Asset Management increased its Vanguard Health Care ETF (VHT) stake by 27% in Q1 2026, buying an estimated $1.14M and bringing the position to 19,000 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1147.

Allianz Asset Management first reported a position in VHT in Q1 2017 and has held it in 14 quarters since. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Allianz Asset Management held 19,000 shares of Vanguard Health Care ETF worth $5.17M as of Q1 2026.
Allianz Asset Management bought 4,000 Vanguard Health Care ETF shares in Q1 2026, an estimated $1.14M.
Vanguard Health Care ETF made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1147 holding.
Allianz Asset Management first reported a position in Vanguard Health Care ETF in Q1 2017 and has held it in 14 quarters since.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.