Osaic Holdings
VHT icon

Osaic Holdings’s Vanguard Health Care ETF VHT Stock Holding History

Osaic Holdings’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 		$76.8M Buy
256,444
+615
+0.2% +$171K 0.09% 231
2026
Q1 		$69.7M Sell
255,829
-4,877
-2% -$1.39M 0.1% 209
2025
Q4 		$75.1M Sell
260,706
-11,469
-4% -$3.2M 0.11% 183
2025
Q3 		$70.1M Buy
272,175
+111,283
+69% +$27.9M 0.1% 207
2025
Q2 		$40M Buy
160,892
+8,494
+6% +$2.1M 0.07% 286
2025
Q1 		$40.4M Sell
152,398
-91,183
-37% -$24.3M 0.09% 227
2024
Q4 		$46.3M Buy
243,581
+45,956
+23% +$12.4M 0.1% 192
2024
Q3 		$55.8M Sell
197,625
-10,599
-5% -$2.94M 0.13% 158
2024
Q2 		$55.4M Sell
208,224
-48,591
-19% -$12.7M 0.13% 150
2024
Q1 		$69.5M Sell
256,815
-3,693
-1% -$970K 0.16% 129
2023
Q4 		$65.3M Sell
260,508
-210,811
-45% -$49.9M 0.11% 171
2023
Q3 		$111M Buy
471,319
+181,173
+62% +$44.2M 0.16% 122
2023
Q2 		$71M Buy
290,146
+1,944
+0.7% +$473K 0.13% 154
2023
Q1 		$68.9M Sell
288,202
-25,693
-8% -$6.18M 0.13% 154
2022
Q4 		$77.9M Buy
313,895
+23,666
+8% +$5.74M 0.16% 136
2022
Q3 		$65M Sell
290,229
-83,727
-22% -$20M 0.15% 132
2022
Q2 		$88.2M Sell
373,956
-177,533
-32% -$42.8M 0.19% 104
2022
Q1 		$138M Buy
551,489
+28,357
+5% +$7.01M 0.27% 74
2021
Q4 		$139M Buy
523,132
+57,358
+12% +$14.6M 0.26% 76
2021
Q3 		$115M Buy
465,774
+14,834
+3% +$3.81M 0.24% 82
2021
Q2 		$112M Buy
450,940
+16,990
+4% +$4.06M 0.24% 83
2021
Q1 		$99.3M Buy
433,950
+28,938
+7% +$6.64M 0.24% 87
2020
Q4 		$90.7M Sell
405,012
-29,496
-7% -$6.3M 0.24% 88
2020
Q3 		$88.6M Buy
434,508
+36,110
+9% +$7.31M 0.27% 79
2020
Q2 		$76.8M Buy
398,398
+105,312
+36% +$19.8M 0.26% 82
2020
Q1 		$48.7M Buy
+293,086
New +$53.5M 0.2% 113

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's VHT Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Health Care ETF (VHT) stake by 0.24% in Q2 2026, buying an estimated $171K and bringing the position to 256,444 shares worth $76.8M. The position accounts for 0.09% of the portfolio, ranked #231.

Osaic Holdings first reported a position in VHT in Q1 2020 and has held it in 26 quarters since. The position peaked at $139M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Osaic Holdings held 256,444 shares of Vanguard Health Care ETF worth $76.8M as of Q2 2026.
  • Osaic Holdings bought 615 Vanguard Health Care ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Health Care ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #231 holding.
  • Osaic Holdings first reported a position in Vanguard Health Care ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Health Care ETF position peaked at $139M in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.