Two Sigma Securities’s Vanguard Health Care ETF VHT Stock Holding History

Two Sigma Securities’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	$451K	Sell	1,657 -3,326	-67%	-$951K	0.05%	515
2025 Q4	$1.43M	Buy	4,983 +2,378	+91%	+$664K	0.2%	116
2025 Q3	$676K	Sell	2,605 -6,207	-70%	-$1.56M	0.1%	267
2025 Q2	$2.19M	Buy	8,812 +7,023	+393%	+$1.74M	0.27%	71
2025 Q1	$474K	Buy	+1,789	New	+$477K	0.07%	371
2024 Q4	–	Sell	-2,868	Closed	-$809K	–	3263
2024 Q3	$809K	Buy	2,868 +999	+53%	+$277K	0.01%	989
2024 Q2	$497K	Buy	+1,869	New	+$490K	0.01%	1550
2023 Q4	–	Sell	-2,645	Closed	-$622K	–	3632
2023 Q3	$622K	Buy	2,645 +1,657	+168%	+$404K	0.01%	1371
2023 Q2	$242K	Buy	+988	New	+$240K	﹤0.01%	2038
2021 Q2	–	Sell	-921	Closed	-$211K	–	1731
2021 Q1	$211K	Buy	+921	New	+$211K	0.01%	624

Other funds holding VHT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's VHT Position: Q1 2026 in Review

Two Sigma Securities reduced its Vanguard Health Care ETF (VHT) stake by 67% in Q1 2026, selling an estimated $951K and leaving 1,657 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #515.

Two Sigma Securities first reported a position in VHT in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Two Sigma Securities held 1,657 shares of Vanguard Health Care ETF worth $451K as of Q1 2026.
Two Sigma Securities sold 3,326 Vanguard Health Care ETF shares in Q1 2026, an estimated $951K.
Vanguard Health Care ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #515 holding.
Two Sigma Securities first reported a position in Vanguard Health Care ETF in Q1 2021 and has held it in 10 quarters since.
Two Sigma Securities's Vanguard Health Care ETF position peaked at $2.19M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.