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Cliff Asness’s Vanguard Health Care ETF VHT Stock Holding History

Cliff Asness’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 		$7.64M Sell
25,549
-682
-3% -$190K ﹤0.01% 1736
2026
Q1 		$7.14M Buy
26,231
+3,857
+17% +$1.1M ﹤0.01% 1526
2025
Q4 		$6.44M Buy
22,374
+12,183
+120% +$3.4M ﹤0.01% 1427
2025
Q3 		$2.65M Buy
10,191
+1,290
+14% +$324K ﹤0.01% 1810
2025
Q2 		$2.21M Buy
8,901
+4,959
+126% +$1.23M ﹤0.01% 1718
2025
Q1 		$1.04M Buy
3,942
+283
+8% +$75.4K ﹤0.01% 1990
2024
Q4 		$928K Sell
3,659
-66
-2% -$17.8K ﹤0.01% 1922
2024
Q3 		$1.05M Buy
+3,725
New +$1.03M ﹤0.01% 1825

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

Cliff Asness's VHT Position: Q2 2026 in Review

Cliff Asness reduced its Vanguard Health Care ETF (VHT) stake by 2.6% in Q2 2026, selling an estimated $190K and leaving 25,549 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Cliff Asness first reported a position in VHT in Q3 2024 and has held it in 8 quarters since. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Cliff Asness held 25,549 shares of Vanguard Health Care ETF worth $7.64M as of Q2 2026.
  • Cliff Asness sold 682 Vanguard Health Care ETF shares in Q2 2026, an estimated $190K.
  • Vanguard Health Care ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1736 holding.
  • Cliff Asness first reported a position in Vanguard Health Care ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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