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Vanguard Health Care ETF

1,085 hedge funds and large institutions have $5.77B invested in Vanguard Health Care ETF in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 363 increasing their positions, 375 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $11.5M

3% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 375

1.18% less ownership

Funds ownership: 36.63%35.45% (-1.2%)

4% less funds holding

Funds holding: 1,1311,085 (-46)

9% less capital invested

Capital invested by funds: $6.37B → $5.77B (-$604M)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

34% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 101

Holders
1,085
Holders Change
-46
Holders Change %
-4.07%
% of All Funds
13.35%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.33%
New
67
Increased
363
Reduced
375
Closed
101
Calls
$18.5M
Puts
$11.5M
Net Calls
+$7M
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$466M +$29.5M +103,206 +6%
Morgan Stanley
2
Morgan Stanley
New York
$428M -$11.9M -41,772 -3%
UBS Group
3
UBS Group
Switzerland
$328M -$53.2M -186,124 -13%
PCH
4
PGIM Custom Harvest
New Jersey
$241M -$101M -354,989 -29%
CI
5
Clal Insurance
Israel
$238M
LPL Financial
6
LPL Financial
California
$216M -$3.77M -13,177 -2%
Wells Fargo
7
Wells Fargo
California
$208M -$10.8M -37,629 -5%
EHC
8
Everett Harris & Co
California
$198M -$1.74M -6,073 -0.8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125M +$2.35M +8,237 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$112M -$21.7M -75,766 -16%
Raymond James Financial
11
Raymond James Financial
Florida
$105M -$1.14M -3,999 -1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$103M -$3.09M -10,797 -3%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$96M -$7.72M -26,998 -7%
Ameriprise
14
Ameriprise
Minnesota
$94.5M +$4.98M +17,427 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$69.7M -$1.39M -4,877 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$69.1M -$11.5M -40,393 -14%
JP Morgan Chase
17
JP Morgan Chase
New York
$58.2M +$76.9K +269 +0.1%
Stifel Financial
18
Stifel Financial
Missouri
$57.1M +$312K +1,092 +0.5%
SPIA
19
Steward Partners Investment Advisory
New York
$56.5M +$1.61M +5,623 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$54.2M -$2.02M -7,063 -3%
MCM
21
MAI Capital Management
Ohio
$50.6M +$2.02M +7,051 +4%
IPW
22
Invictus Private Wealth
Colorado
$48.2M +$1.24M +4,333 +3%
AIA
23
Allied Investment Advisors
Montana
$46.8M +$1.27M +4,426 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$38.4M -$55.2K -193 -0.1%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$38.1M +$953K +3,333 +2%

VHT Hedge Fund Activity: Q1 2026 in Review

1,085 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q1 2026, worth a combined $5.77B — down 9.5% from $6.37B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of VHT and 67 opened new positions — a net loss of 34 holders — while 375 trimmed existing stakes and 363 added.

The largest buyer was Bank of America, adding an estimated $29.5M. The largest seller was PGIM Custom Harvest, cutting an estimated $101M.

  • 1,085 institutional investors held Vanguard Health Care ETF (VHT) as of Q1 2026, down from 1,131 in Q4 2025.
  • Funds reported $5.77B of Vanguard Health Care ETF stock for Q1 2026, down 9.5% quarter-over-quarter.
  • 67 funds opened new Vanguard Health Care ETF positions in Q1 2026 and 101 closed out, a net change of -34 holders.
  • The largest Vanguard Health Care ETF buyer in Q1 2026 was Bank of America, an estimated $29.5M added.
  • The largest Vanguard Health Care ETF seller in Q1 2026 was PGIM Custom Harvest, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2026.