Y-Intercept (HK)’s Vanguard Health Care ETF VHT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-1,991	Closed	-$542K	–	2197
2026 Q1	$542K	Buy	+1,991	New	+$569K	0.01%	1243
2025 Q1	–	Sell	-7,762	Closed	-$1.97M	–	1634
2024 Q4	$1.97M	Buy	+7,762	New	+$2.09M	0.13%	216
2023 Q1	–	Sell	-1,106	Closed	-$274K	–	1560
2022 Q4	$274K	Buy	+1,106	New	+$268K	0.04%	699
2021 Q4	–	Sell	-2,673	Closed	-$661K	–	904
2021 Q3	$661K	Buy	2,673 +1,700	+175%	+$436K	0.12%	267
2021 Q2	$240K	Buy	+973	New	+$233K	0.06%	483

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

Y-Intercept (HK)'s VHT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Health Care ETF (VHT) in Q2 2026, closing a stake of 1,991 shares — an estimated $542K sold.

Y-Intercept (HK) first reported a position in VHT in Q2 2021 and held it in 5 quarters. The position peaked at $1.97M in Q4 2024. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Health Care ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,991 Vanguard Health Care ETF shares in Q2 2026, an estimated $542K.
Y-Intercept (HK) first reported a position in Vanguard Health Care ETF in Q2 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard Health Care ETF position peaked at $1.97M in Q4 2024.
1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.