Jim Simons
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Jim Simons’s Vanguard Health Care ETF VHT Stock Holding History

Jim Simons’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 		– Sell
-13,560
Closed -$3.9M – 3721
2025
Q4 		$3.9M Buy
13,560
+8,160
+151% +$2.28M 0.01% 1454
2025
Q3 		$1.4M Sell
5,400
-4,900
-48% -$1.23M ﹤0.01% 2305
2025
Q2 		$2.56M Buy
+10,300
New +$2.55M ﹤0.01% 1959
2025
Q1 		– Sell
-2,500
Closed -$634K – 3864
2024
Q4 		$634K Sell
2,500
-800
-24% -$216K ﹤0.01% 2737
2024
Q3 		$931K Buy
+3,300
New +$917K ﹤0.01% 2486
2024
Q2 		– Sell
-3,700
Closed -$1M – 3989
2024
Q1 		$1M Buy
+3,700
New +$972K ﹤0.01% 2482
2023
Q3 		– Sell
-900
Closed -$220K – 4141
2023
Q2 		$220K Sell
900
-7,700
-90% -$1.87M ﹤0.01% 3264
2023
Q1 		$2.05M Buy
+8,600
New +$2.07M ﹤0.01% 2018
2022
Q4 		– Sell
-1,200
Closed -$268K – 4438
2022
Q3 		$268K Buy
+1,200
New +$286K ﹤0.01% 3260
2021
Q2 		– Sell
-5,300
Closed -$1.21M – 3797
2021
Q1 		$1.21M Buy
+5,300
New +$1.22M ﹤0.01% 2525
2020
Q3 		– Sell
-5,200
Closed -$1M – 3715
2020
Q2 		$1M Buy
+5,200
New +$976K ﹤0.01% 2535
2020
Q1 		– Sell
-4,200
Closed -$805K – 3823
2019
Q4 		$805K Buy
+4,200
New +$753K ﹤0.01% 2725
2019
Q3 		– Sell
-2,300
Closed -$400K – 3722
2019
Q2 		$400K Sell
2,300
-5,600
-71% -$945K ﹤0.01% 3077
2019
Q1 		$1.36M Buy
+7,900
New +$1.34M ﹤0.01% 2521
2018
Q2 		– Sell
-1,700
Closed -$261K – 3546
2018
Q1 		$261K Buy
+1,700
New +$271K ﹤0.01% 3120

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
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jim Simons's VHT Position: Q1 2026 in Review

Jim Simons sold out of Vanguard Health Care ETF (VHT) in Q1 2026, closing a stake of 13,560 shares — an estimated $3.9M sold.

Jim Simons first reported a position in VHT in Q1 2018 and held it in 15 quarters. The position peaked at $3.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Jim Simons reported no remaining Vanguard Health Care ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 13,560 Vanguard Health Care ETF shares in Q1 2026, an estimated $3.9M.
  • Jim Simons first reported a position in Vanguard Health Care ETF in Q1 2018 and held it in 15 quarters.
  • Jim Simons's Vanguard Health Care ETF position peaked at $3.9M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.