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Cubist Systematic Strategies’s Vanguard Health Care ETF VHT Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$337K Sell
1,300
-8,600
-87% -$2.16M ﹤0.01% 2454
2025
Q2 		$2.46M Buy
9,900
+5,500
+125% +$1.36M 0.01% 1459
2025
Q1 		$1.16M Buy
4,400
+3,400
+340% +$906K 0.01% 1731
2024
Q4 		$254K Buy
+1,000
New +$269K ﹤0.01% 2474

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's VHT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Vanguard Health Care ETF (VHT) stake by 83% in Q3 2025, selling an estimated $2.54M and leaving 2,070 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Cubist Systematic Strategies first reported a position in VHT in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.03M in Q2 2025. 1,011 funds tracked by Wall St. Rank hold VHT as of Q3 2025.

  • Cubist Systematic Strategies held 2,070 shares of Vanguard Health Care ETF worth $537K as of Q3 2025.
  • Cubist Systematic Strategies sold 10,117 Vanguard Health Care ETF shares in Q3 2025, an estimated $2.54M.
  • Vanguard Health Care ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2246 holding.
  • Cubist Systematic Strategies first reported a position in Vanguard Health Care ETF in Q4 2024 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Vanguard Health Care ETF position peaked at $3.03M in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.