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

Gotham 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	$2.33M	Buy	+7,778	New	+$2.16M	0.01%	1107
2023 Q4	–	Sell	-5,335	Closed	-$1.25M	–	1437
2023 Q3	$1.25M	Hold	5,335	–	–	0.03%	693
2023 Q2	$1.31M	Hold	5,335	–	–	0.03%	686
2023 Q1	$1.27M	Buy	+5,335	New	+$1.28M	0.03%	671

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

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

Gotham Asset Management opened a new position in Vanguard Health Care ETF (VHT) in Q2 2026: 7,778 shares worth $2.33M. The stake represents 0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in VHT as recently as Q3 2023.

Gotham Asset Management first reported a position in VHT in Q1 2023 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Gotham Asset Management held 7,778 shares of Vanguard Health Care ETF worth $2.33M as of Q2 2026.
Vanguard Health Care ETF was a new Gotham Asset Management position in Q2 2026.
Vanguard Health Care ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1107 holding.
Gotham Asset Management first reported a position in Vanguard Health Care ETF in Q1 2023 and has held it in 4 quarters since.
1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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