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 Q2	$363K	Sell	1,213 -444	-27%	-$123K	0.03%	750
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 $1.55T 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

Two Sigma Securities's VHT Position: Q2 2026 in Review

Two Sigma Securities reduced its Vanguard Health Care ETF (VHT) stake by 27% in Q2 2026, selling an estimated $123K and leaving 1,213 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #750.

Two Sigma Securities first reported a position in VHT in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.19M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Two Sigma Securities held 1,213 shares of Vanguard Health Care ETF worth $363K as of Q2 2026.
Two Sigma Securities sold 444 Vanguard Health Care ETF shares in Q2 2026, an estimated $123K.
Vanguard Health Care ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #750 holding.
Two Sigma Securities first reported a position in Vanguard Health Care ETF in Q1 2021 and has held it in 11 quarters since.
Two Sigma Securities's Vanguard Health Care ETF position peaked at $2.19M in Q2 2025.
1,120 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.