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O'Shaughnessy Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

O'Shaughnessy 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 		$3.75M Sell
12,531
-3,569
-22% -$992K 0.02% 652
2026
Q1 		$4.38M Buy
16,100
+2,302
+17% +$658K 0.02% 573
2025
Q4 		$3.97M Buy
13,798
+1,377
+11% +$385K 0.02% 584
2025
Q3 		$3.22M Buy
12,421
+126
+1% +$31.6K 0.02% 639
2025
Q2 		$3.05M Buy
12,295
+1,473
+14% +$364K 0.02% 626
2025
Q1 		$2.86M Buy
10,822
+5,888
+119% +$1.57M 0.02% 576
2024
Q4 		$1.25M Buy
4,934
+75
+2% +$20.2K 0.01% 859
2024
Q3 		$1.38M Buy
4,859
+854
+21% +$237K 0.01% 790
2024
Q2 		$1.07M Buy
4,005
+2,107
+111% +$552K 0.01% 828
2024
Q1 		$514K Buy
1,898
+327
+21% +$85.9K 0.01% 1086
2023
Q4 		$394K Sell
1,571
-238
-13% -$56.4K 0.01% 1108
2023
Q3 		$425K Buy
1,809
+399
+28% +$97.3K 0.01% 987
2023
Q2 		$345K Sell
1,410
-5
-0.4% -$1.22K 0.01% 1006
2023
Q1 		$337K Sell
1,415
-38
-3% -$9.14K 0.01% 1008
2022
Q4 		$360K Buy
1,453
+431
+42% +$104K 0.01% 904
2022
Q3 		$229K Buy
1,022
+155
+18% +$37K ﹤0.01% 1026
2022
Q2 		$204K Buy
867
+28
+3% +$6.75K ﹤0.01% 1035
2022
Q1 		$213K Hold
839
– – ﹤0.01% 1058
2021
Q4 		$224K Hold
839
– – ﹤0.01% 1015
2021
Q3 		$207K Hold
839
– – ﹤0.01% 1029
2021
Q2 		$207K Hold
839
– – ﹤0.01% 1020
2021
Q1 		$192K Hold
839
– – ﹤0.01% 947
2020
Q4 		$188K Hold
839
– – 0.01% 845
2020
Q3 		$171K Hold
839
– – 0.01% 750
2020
Q2 		$162K Buy
+839
New +$157K 0.01% 707

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

O'Shaughnessy Asset Management's VHT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 22% in Q2 2026, selling an estimated $992K and leaving 12,531 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #652.

O'Shaughnessy Asset Management first reported a position in VHT in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.38M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • O'Shaughnessy Asset Management held 12,531 shares of Vanguard Health Care ETF worth $3.75M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,569 Vanguard Health Care ETF shares in Q2 2026, an estimated $992K.
  • Vanguard Health Care ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #652 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Health Care ETF in Q2 2020 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Vanguard Health Care ETF position peaked at $4.38M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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