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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
SP
426
Sequent Planning
Nebraska
$852K +$52.3K +183 +6%
RMF
427
Red Mountain Financial
Colorado
$849K +$21.4K +75 +2%
FSA
428
Financial Services Advisory
Maryland
$848K -$835K -2,921 -48%
CCA
429
Conservest Capital Advisors
Pennsylvania
$846K +$67.5K +236 +8%
KPWM
430
KDK Private Wealth Management
Texas
$843K +$2K +7 +0.2%
DI
431
Disciplined Investors
Texas
$842K +$8.29K +29 +0.9%
APP
432
Avantax Planning Partners
Iowa
$840K +$286 +1 +0%
FWI
433
Facet Wealth Inc
Maryland
$837K +$878K +3,072 New
AWM
434
AE Wealth Management
Kansas
$835K +$419K +1,467 +92%
BB
435
Busey Bank
Illinois
$833K
CWA
436
Cascade Wealth Advisors
Washington
$831K -$66.6K -233 -7%
FWSM
437
First Wilshire Securities Management
California
$831K
BPWM
438
Badgley Phelps Wealth Managers
Washington
$824K -$1.17M -4,086 -57%
1CP
439
1015 Capital Partners
Pennsylvania
$820K
PD
440
Planning Directions
Pennsylvania
$815K -$22K -77 -3%
WT
441
Whittier Trust
California
$810K -$272K -952 -24%
RA
442
RFG Advisory
Alabama
$807K -$286 -1 -0%
FSA
443
Fort Sheridan Advisors
Illinois
$805K +$529K +1,851 +168%
SFG
444
Sovereign Financial Group
Connecticut
$802K -$858 -3 -0.1%
RWFS
445
Rayburn West Financial Services
Tennessee
$800K +$5.72K +20 +0.7%
MWM
446
Modera Wealth Management
New Jersey
$800K -$298K -1,041 -26%
CFS
447
CRA Financial Services
New Jersey
$797K -$1.43K -5 -0.2%
BOPW
448
Brandywine Oak Private Wealth
Pennsylvania
$790K
LL
449
LPWM LLC
Minnesota
$788K +$109K +382 +15%
FCH
450
Freestone Capital Holdings
Washington
$787K -$20.9K -73 -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.