Marshall Wace’s Vanguard Health Care ETF VHT Stock Holding History

Marshall Wace’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	$2.9M	Buy	+9,710	New	+$2.7M	﹤0.01%	1645
2026 Q1	–	Sell	-31,508	Closed	-$9.07M	–	3713
2025 Q4	$9.07M	Buy	+31,508	New	+$8.8M	0.01%	914
2024 Q4	–	Sell	-751	Closed	-$212K	–	3032
2024 Q3	$212K	Sell	751 -6,232	-89%	-$1.73M	﹤0.01%	2278
2024 Q2	$1.86M	Buy	+6,983	New	+$1.83M	﹤0.01%	1416
2023 Q4	–	Sell	-3,174	Closed	-$746K	–	2638
2023 Q3	$746K	Sell	3,174 -9,154	-74%	-$2.23M	﹤0.01%	1589
2023 Q2	$3.02M	Sell	12,328 -6,612	-35%	-$1.61M	0.01%	1222
2023 Q1	$4.52M	Buy	18,940 +5,240	+38%	+$1.26M	0.01%	1051
2022 Q4	$3.4M	Buy	13,700 +10,500	+328%	+$2.55M	0.01%	1440
2022 Q3	$716K	Buy	+3,200	New	+$764K	﹤0.01%	2571
2022 Q1	–	Sell	-1,119	Closed	-$299K	–	4061
2021 Q4	$299K	Sell	1,119 -257	-19%	-$65.5K	﹤0.01%	3037
2021 Q3	$340K	Buy	+1,376	New	+$353K	﹤0.01%	2589
2019 Q4	–	Sell	-13,365	Closed	-$2.24M	–	2086
2019 Q3	$2.24M	Buy	+13,365	New	+$2.29M	0.02%	730

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

Marshall Wace's VHT Position: Q2 2026 in Review

Marshall Wace opened a new position in Vanguard Health Care ETF (VHT) in Q2 2026: 9,710 shares worth $2.9M. The stake represents ﹤0.01% of the portfolio and ranks #1645 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VHT as recently as Q4 2025.

Marshall Wace first reported a position in VHT in Q3 2019 and has held it in 12 quarters since. The position peaked at $9.07M in Q4 2025. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Marshall Wace held 9,710 shares of Vanguard Health Care ETF worth $2.9M as of Q2 2026.
Vanguard Health Care ETF was a new Marshall Wace position in Q2 2026.
Vanguard Health Care ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1645 holding.
Marshall Wace first reported a position in Vanguard Health Care ETF in Q3 2019 and has held it in 12 quarters since.
Marshall Wace's Vanguard Health Care ETF position peaked at $9.07M in Q4 2025.
1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.