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Vanguard Health Care ETF

1,016 hedge funds and large institutions have $5.44B invested in Vanguard Health Care ETF in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $3.53M

1.08% more ownership

Funds ownership: 34.44%35.53% (+1.1%)

4% less capital invested

Capital invested by funds: $5.68B → $5.44B (-$232M)

4% less funds holding

Funds holding: 1,0561,016 (-40)

24% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 403

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

43% less funds holding in top 10

Funds holding in top 10: 3721 (-16)

Holders
1,016
Holders Change
-40
Holders Change %
-3.79%
% of All Funds
13.38%
Holding in Top 10
21
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-43.24%
% of All Funds
0.28%
New
62
Increased
305
Reduced
403
Closed
87
Calls
$9.69M
Puts
$3.53M
Net Calls
+$6.16M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
401
Pacific Center for Financial Services
California
$831K +$9.39K +38 +1%
KPWM
402
KDK Private Wealth Management
Texas
$828K -$87K -352 -10%
CTFG
403
Capstone Triton Financial Group
Oklahoma
$828K +$824K +3,335 New
FP
404
Financial Perspectives
Minnesota
$823K +$494 +2 +0.1%
PCA
405
Pallas Capital Advisors
Massachusetts
$818K -$191K -772 -19%
JFG
406
Jefferies Financial Group
New York
$817K +$30.4K +123 +4%
WF
407
Warner Financial
Maryland
$812K -$35.6K -144 -4%
RPCONE
408
Retirement Planning Company of New England
Rhode Island
$810K -$8.9K -36 -1%
DWT
409
Dorsey & Whitney Trust
South Dakota
$809K -$49.4K -200 -6%
Vanguard Group
410
Vanguard Group
Pennsylvania
$803K +$26.2K +106 +3%
PAS
411
Park Avenue Securities
New York
$798K -$505K -2,045 -39%
WRPWM
412
Werba Rubin Papier Wealth Management
California
$798K +$494 +2 +0.1%
LIM
413
Leavell Investment Management
Alabama
$797K -$42.3K -171 -5%
SHWM
414
Smith & Howard Wealth Management
Georgia
$795K
SWM
415
Spire Wealth Management
Virginia
$794K -$137K -555 -15%
DI
416
Disciplined Investors
Texas
$792K -$20K -81 -2%
ATS
417
Ashton Thomas Securities
New York
$792K -$9.39K -38 -1%
PFG
418
Pinnacle Financial Group
Illinois
$791K +$4.2K +17 +0.5%
AWP
419
Accretive Wealth Partners
New Jersey
$790K
HIC
420
Holderness Investments Company
North Carolina
$785K +$30.6K +124 +4%
KWA
421
Kingswood Wealth Advisors
California
$785K -$726K -2,937 -48%
LIWM
422
Long Island Wealth Management
New York
$781K -$65.7K -266 -8%
JPLA
423
Joseph P. Lucia & Associates
New York
$774K -$183K -740 -19%
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$774K -$166K -672 -18%
WMR
425
Wealth Management Resources
Rhode Island
$766K -$293K -1,185 -28%

VHT Hedge Fund Activity: Q2 2025 in Review

1,016 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q2 2025, worth a combined $5.44B — down 4.1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of VHT and 62 opened new positions — a net loss of 25 holders — while 403 trimmed existing stakes and 305 added.

The largest buyer was Bank of America, adding an estimated $111M. The largest seller was Royal Bank of Canada, cutting an estimated $30.4M.

  • 1,016 institutional investors held Vanguard Health Care ETF (VHT) as of Q2 2025, down from 1,056 in Q1 2025.
  • Funds reported $5.44B of Vanguard Health Care ETF stock for Q2 2025, down 4.1% quarter-over-quarter.
  • 62 funds opened new Vanguard Health Care ETF positions in Q2 2025 and 87 closed out, a net change of -25 holders.
  • The largest Vanguard Health Care ETF buyer in Q2 2025 was Bank of America, an estimated $111M added.
  • The largest Vanguard Health Care ETF seller in Q2 2025 was Royal Bank of Canada, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2025.