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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
AF
451
Atala Financial
California
$698K
SF
452
Synovus Financial
Georgia
$697K +$17.3K +70 +3%
GCA
453
Gradient Capital Advisors
California
$694K -$57.8K -234 -8%
FCH
454
Freestone Capital Holdings
Washington
$689K
MPIM
455
McGinn Penninger Investment Management
Virginia
$680K -$63K -255 -9%
GRP
456
Global Retirement Partners
California
$680K +$677K +2,738 New
GL
457
Graypoint LLC
New York
$678K -$16.6K -67 -2%
MIG
458
McGuire Investment Group
Rhode Island
$675K +$35.3K +143 +6%
AIM
459
Athena Investment Management
California
$669K +$4.2K +17 +0.6%
HSA
460
HBK Sorce Advisory
Pennsylvania
$661K -$48.4K -196 -7%
OC
461
Optima Capital
Oregon
$658K -$205K -828 -24%
MWM
462
Meridian Wealth Management
Kentucky
$648K +$26.7K +108 +4%
MG
463
Mather Group
Illinois
$646K
IC
464
IEQ Capital
California
$644K +$247 +1 +0%
CPA
465
Clear Point Advisors
New York
$640K
LFASL
466
Lugano Financial Advisors SA (LFA)
Switzerland
$633K
TSWM
467
Tyler-Stone Wealth Management
Ohio
$633K +$1.73K +7 +0.3%
IWA
468
IVC Wealth Advisors
Pennsylvania
$629K +$23.5K +95 +4%
CCA
469
Checchi Capital Advisers
California
$629K -$79.6K -322 -11%
BW
470
BIP Wealth
Georgia
$624K -$19.3K -78 -3%
MWA
471
Monograph Wealth Advisors
California
$621K
KFA
472
Kelleher Financial Advisors
New York
$620K -$100K -406 -14%
SB
473
Simmons Bank
Arkansas
$613K -$12.9K -52 -2%
WA
474
Wealth Alliance
New York
$612K +$16.3K +66 +3%
Pathstone Holdings
475
Pathstone Holdings
New Jersey
$610K -$406K -1,643 -40%

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.