Bank of New York Mellon’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $534K | Buy |
1,786
+123
| +7% | +$34.2K | ﹤0.01% | 3719 |
|
|
2026
Q1 | $453K | Sell |
1,663
-132
| -7% | -$37.7K | ﹤0.01% | 3656 |
|
|
2025
Q4 | $517K | Buy |
1,795
+467
| +35% | +$130K | ﹤0.01% | 3596 |
|
|
2025
Q3 | $345K | Sell |
1,328
-967
| -42% | -$243K | ﹤0.01% | 3805 |
|
|
2025
Q2 | $570K | Buy |
2,295
+248
| +12% | +$61.3K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $542K | Sell |
2,047
-847
| -29% | -$226K | ﹤0.01% | 3403 |
|
|
2024
Q4 | $734K | Sell |
2,894
-2,900
| -50% | -$781K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $1.64M | Buy |
5,794
+3,545
| +158% | +$985K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $598K | Sell |
2,249
-3,178
| -59% | -$833K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $1.47M | Buy |
5,427
+927
| +21% | +$244K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $1.13M | Sell |
4,500
-2,712
| -38% | -$642K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $1.7M | Buy |
7,212
+482
| +7% | +$117K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $1.65M | Sell |
6,730
-334
| -5% | -$81.3K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $1.68M | Sell |
7,064
-5,716
| -45% | -$1.38M | ﹤0.01% | 2893 |
|
|
2022
Q4 | $3.17M | Sell |
12,780
-1,729
| -12% | -$419K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $3.25M | Buy |
14,509
+2,998
| +26% | +$716K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $2.71M | Sell |
11,511
-2,318
| -17% | -$559K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $3.52M | Sell |
13,829
-1,835
| -12% | -$453K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $4.17M | Sell |
15,664
-25
| -0.2% | -$6.38K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $3.88M | Sell |
15,689
-1,114
| -7% | -$286K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $4.15M | Sell |
16,803
-1,535
| -8% | -$367K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $4.2M | Buy |
18,338
+89
| +0.5% | +$20.4K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $4.08M | Sell |
18,249
-1,469
| -7% | -$314K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $4.02M | Sell |
19,718
-2,087
| -10% | -$422K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $4.2M | Buy |
21,805
+2,127
| +11% | +$399K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $3.27M | Sell |
19,678
-10,986
| -36% | -$2.01M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $5.88M | Buy |
30,664
+4,291
| +16% | +$769K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $4.42M | Sell |
26,373
-4,426
| -14% | -$758K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $5.36M | Sell |
30,799
-2,733
| -8% | -$461K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $5.78M | Buy |
33,532
+1,412
| +4% | +$239K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $5.16M | Sell |
32,120
-8,578
| -21% | -$1.45M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $7.34M | Buy |
40,698
+980
| +2% | +$168K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $6.32M | Buy |
39,718
+505
| +1% | +$79.5K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $6.02M | Buy |
39,213
+599
| +2% | +$95.6K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $5.95M | Sell |
38,614
-3,148
| -8% | -$483K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $6.36M | Buy |
41,762
+3,052
| +8% | +$455K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $5.7M | Sell |
38,710
-56
| -0.1% | -$7.91K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $5.34M | Buy |
38,766
+2,105
| +6% | +$284K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $4.65M | Sell |
36,661
-2,291
| -6% | -$292K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $5.18M | Sell |
38,952
-908
| -2% | -$122K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $5.2M | Buy |
39,860
+3,302
| +9% | +$424K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $4.51M | Sell |
36,558
-230
| -0.6% | -$28K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $4.89M | Buy |
36,788
+4,140
| +13% | +$539K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $4M | Buy |
32,648
+6,992
| +27% | +$959K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $3.59M | Buy |
25,656
+83
| +0.3% | +$11.5K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $3.47M | Buy |
25,573
+21,095
| +471% | +$2.78M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $562K | Buy |
4,478
+2,107
| +89% | +$259K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $277K | Buy |
+2,371
| New | +$272K | ﹤0.01% | 3803 |
|
|
2014
Q2 | – | Sell |
-5,905
| Closed | -$631K | – | 4265 |
|
|
2014
Q1 | $631K | Buy |
5,905
+1,134
| +24% | +$120K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $482K | Buy |
+4,771
| New | +$468K | ﹤0.01% | 3593 |
|
Other funds holding VHT
EHC
AIA
IPW
Bank of New York Mellon's VHT Position: Q2 2026 in Review
Bank of New York Mellon increased its Vanguard Health Care ETF (VHT) stake by 7.4% in Q2 2026, buying an estimated $34.2K and bringing the position to 1,786 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.
Bank of New York Mellon first reported a position in VHT in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.34M in Q3 2018. 796 funds tracked by Wall St. Rank hold VHT as of Q2 2026.
- Bank of New York Mellon held 1,786 shares of Vanguard Health Care ETF worth $534K as of Q2 2026.
- Bank of New York Mellon bought 123 Vanguard Health Care ETF shares in Q2 2026, an estimated $34.2K.
- Vanguard Health Care ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3719 holding.
- Bank of New York Mellon first reported a position in Vanguard Health Care ETF in Q4 2013 and has held it in 50 quarters since.
- Bank of New York Mellon's Vanguard Health Care ETF position peaked at $7.34M in Q3 2018.
- 796 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.