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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
TCOV
51
Trust Company of Vermont
Vermont
$15.3M +$4.79M +19,381 +46%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$15M +$392K +1,586 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$14.8M -$4.51M -18,238 -23%
LJAC
54
L.J. Altfest & Co
New York
$14.6M +$869K +3,517 +6%
Goldman Sachs
55
Goldman Sachs
New York
$14.4M +$3.31M +13,411 +30%
Jones Financial Companies
56
Jones Financial Companies
Missouri
$13.7M +$4.73M +19,140 +53%
LFP
57
Lakeshore Financial Planning
Michigan
$13.3M +$538K +2,176 +4%
CMA
58
Cedar Mountain Advisors
Oregon
$12.3M +$237K +960 +2%
PS
59
Principal Securities
Iowa
$11.9M +$2.11M +8,520 +22%
IWC
60
Integrated Wealth Concepts
Massachusetts
$11.6M -$677K -2,741 -6%
BWA
61
Bordeaux Wealth Advisors
California
$11.4M -$37.3K -151 -0.3%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$11.3M -$102K -412 -0.9%
ECM
63
Exchange Capital Management
Michigan
$10.9M +$919K +3,718 +9%
Corient Private Wealth
64
Corient Private Wealth
Florida
$10.8M -$358K -1,449 -3%
PAG
65
Private Advisor Group
New Jersey
$10.8M -$272K -1,099 -2%
JIC
66
Johnson Investment Counsel
Ohio
$10.5M +$4.48M +18,118 +75%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$10.4M +$340K +1,376 +3%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$10.3M -$61K -247 -0.6%
AFC
69
Adaptive Financial Consulting
Ohio
$9.93M +$39.8K +161 +0.4%
WA
70
Waverly Advisors
Alabama
$9.45M +$6.21M +25,120 +194%
NIP
71
Nicholas Investment Partners
California
$9.45M +$9.4M +38,050 New
KAS
72
Kestra Advisory Services
Texas
$9.43M +$703K +2,843 +8%
Citadel Advisors
73
Citadel Advisors
Florida
$9.42M +$4.39M +17,763 +88%
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$9.41M -$316K -1,278 -3%
TAM
75
Titleist Asset Management
Texas
$9.32M +$20K +81 +0.2%

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.