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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
Goldman Sachs
51
Goldman Sachs
New York
$16.2M +$2.75M +9,618 +19%
WA
52
WBH Advisory
Maryland
$16.1M -$987K -3,452 -6%
KAS
53
Kestra Advisory Services
Texas
$16.1M +$4.79M +16,752 +40%
PS
54
Principal Securities
Iowa
$15.7M +$423K +1,481 +3%
LFP
55
Lakeshore Financial Planning
Michigan
$15.4M +$132K +462 +0.8%
MIM
56
Morningstar Investment Management
Illinois
$15.4M +$2.96M +10,367 +22%
ECM
57
Evergreen Capital Management
Washington
$15.4M +$417K +1,458 +3%
HighTower Advisors
58
HighTower Advisors
Illinois
$15.2M +$304K +1,065 +2%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$15M +$2.69M +9,414 +21%
MAM
60
Marotta Asset Management
Virginia
$14.6M -$1.51M -5,298 -9%
KIA
61
KCM Investment Advisors
California
$14.6M -$504K -1,764 -3%
CMA
62
Cedar Mountain Advisors
Oregon
$14.1M -$112K -393 -0.8%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14M +$1.03M +3,610 +8%
IWC
64
Integrated Wealth Concepts
Massachusetts
$13.2M +$9.51M +33,263 +220%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$12.5M +$1.17M +4,088 +10%
JIC
66
Johnson Investment Counsel
Ohio
$12.4M +$89.5K +313 +0.7%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$12.1M -$2.4M -8,408 -14%
TAM
68
Titleist Asset Management
Texas
$11.9M +$149K +522 +1%
AFC
69
Adaptive Financial Consulting
Ohio
$11.9M +$345K +1,207 +3%
PAG
70
Private Advisor Group
New Jersey
$11.8M -$211K -739 -2%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$11.7M +$6.64M +23,227 +117%
Corient Private Wealth
72
Corient Private Wealth
Florida
$11.5M -$12.5M -43,760 -50%
BI
73
Ballast Inc
Kentucky
$10.9M +$231K +809 +2%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$10.9M -$271K -947 -2%
AWM
75
Axxcess Wealth Management
California
$10.9M +$141K +493 +1%

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.