Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Vanguard Health Care ETF VHT Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		$2.4M Sell
8,817
-3,937
-31% -$1.13M 0.01% 317
2025
Q4 		$3.67M Buy
12,754
+3,125
+32% +$873K 0.01% 285
2025
Q3 		$2.5M Sell
9,629
-1,583
-14% -$397K 0.01% 315
2025
Q2 		$2.79M Sell
11,212
-3,573
-24% -$883K 0.01% 305
2025
Q1 		$3.92M Sell
14,785
-2,209
-13% -$588K 0.01% 287
2024
Q4 		$4.31M Sell
16,994
-691
-4% -$186K 0.01% 275
2024
Q3 		$4.99M Sell
17,685
-2,981
-14% -$828K 0.01% 270
2024
Q2 		$5.5M Sell
20,666
-673
-3% -$176K 0.01% 276
2024
Q1 		$5.78M Buy
21,339
+452
+2% +$119K 0.01% 280
2023
Q4 		$5.24M Sell
20,887
-601
-3% -$142K 0.01% 290
2023
Q3 		$5.05M Sell
21,488
-766
-3% -$187K 0.01% 289
2023
Q2 		$5.45M Buy
22,254
+900
+4% +$219K 0.02% 286
2023
Q1 		$5.09M Buy
21,354
+2,647
+14% +$637K 0.02% 286
2022
Q4 		$4.64M Buy
18,707
+482
+3% +$117K 0.01% 298
2022
Q3 		$4.07M Buy
18,225
+2,584
+17% +$617K 0.01% 297
2022
Q2 		$3.68M Buy
15,641
+294
+2% +$70.9K 0.01% 297
2022
Q1 		$3.91M Buy
15,347
+1,585
+12% +$392K 0.01% 288
2021
Q4 		$3.67M Buy
13,762
+1,802
+15% +$460K 0.01% 293
2021
Q3 		$2.96M Buy
11,960
+697
+6% +$179K 0.01% 291
2021
Q2 		$2.79M Sell
11,263
-652
-5% -$156K 0.01% 290
2021
Q1 		$2.73M Sell
11,915
-104
-0.9% -$23.9K 0.01% 287
2020
Q4 		$2.69M Sell
12,019
-46
-0.4% -$9.83K 0.01% 286
2020
Q3 		$2.46M Buy
12,065
+386
+3% +$78.1K 0.01% 278
2020
Q2 		$2.25M Buy
11,679
+336
+3% +$63K 0.01% 275
2020
Q1 		$1.89M Sell
11,343
-2,836
-20% -$518K 0.01% 261
2019
Q4 		$2.72M Sell
14,179
-1,559
-10% -$280K 0.01% 252
2019
Q3 		$2.64M Sell
15,738
-60
-0.4% -$10.3K 0.01% 249
2019
Q2 		$2.75M Sell
15,798
-551
-3% -$93K 0.01% 248
2019
Q1 		$2.82M Buy
16,349
+168
+1% +$28.5K 0.02% 232
2018
Q4 		$2.6M Sell
16,181
-79
-0.5% -$13.4K 0.02% 244
2018
Q3 		$2.94M Buy
16,260
+731
+5% +$126K 0.02% 230
2018
Q2 		$2.47M Buy
15,529
+765
+5% +$120K 0.02% 238
2018
Q1 		$2.27M Sell
14,764
-715
-5% -$114K 0.02% 240
2017
Q4 		$2.39M Buy
15,479
+12
+0.1% +$1.84K 0.02% 246
2017
Q3 		$2.36M Sell
15,467
-717
-4% -$107K 0.02% 241
2017
Q2 		$2.39M Sell
16,184
-178
-1% -$25.2K 0.02% 237
2017
Q1 		$2.25M Sell
16,362
-3,321
-17% -$447K 0.02% 249
2016
Q4 		$2.5M Buy
19,683
+1,076
+6% +$137K 0.03% 230
2016
Q3 		$2.47M Buy
18,607
+2,469
+15% +$333K 0.03% 230
2016
Q2 		$2.11M Buy
16,138
+605
+4% +$77.6K 0.03% 233
2016
Q1 		$1.92M Sell
15,533
-4,250
-21% -$517K 0.03% 227
2015
Q4 		$2.63M Buy
19,783
+2,716
+16% +$354K 0.04% 198
2015
Q3 		$2.09M Buy
17,067
+9,790
+135% +$1.34M 0.04% 207
2015
Q2 		$1.02M Buy
+7,277
New +$1.01M 0.02% 244

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

Kayne Anderson Rudnick Investment Management's VHT Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Vanguard Health Care ETF (VHT) stake by 31% in Q1 2026, selling an estimated $1.13M and leaving 8,817 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #317.

Kayne Anderson Rudnick Investment Management first reported a position in VHT in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.78M in Q1 2024. 1,089 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 8,817 shares of Vanguard Health Care ETF worth $2.4M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 3,937 Vanguard Health Care ETF shares in Q1 2026, an estimated $1.13M.
  • Vanguard Health Care ETF made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #317 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Health Care ETF in Q2 2015 and has held it in 44 quarters since.
  • Kayne Anderson Rudnick Investment Management's Vanguard Health Care ETF position peaked at $5.78M in Q1 2024.
  • 1,089 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.