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Vanguard Health Care ETF
VHT

773 hedge funds and large institutions have $4.84B invested in Vanguard Health Care ETF in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 278 increasing their positions, 181 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

54% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 181

10% more capital invested

Capital invested by funds: $4.39B → $4.84B (+$446M)

5% more funds holding

Funds holding: 739 → 773 (+34)

1.73% more ownership

Funds ownership: 28.55% → 30.28% (+1.7%)

4% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.79M

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

Holders
773
Holders Change
+34
Holders Change %
+4.6%
% of All Funds
13.53%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
73
Increased
278
Reduced
181
Closed
26
Calls
$10.1M
Puts
$9.79M
Net Calls
+$347K
Net Calls Change
+$590K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$198M
2
Bessemer Group
Bessemer Group
New Jersey
+$115M
3
ETC
Exchange Traded Concepts
Oklahoma
+$78.1M
4
AIC
Ameritas Investment Company
Nebraska
+$49.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.75M
3
Citigroup
Citigroup
New York
-$8.07M
4
Truist Financial
Truist Financial
North Carolina
-$7.26M
5
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
776
Citadel Advisors
Florida
– -$2.97M -11,577 Closed
JWCA
777
J.W. Cole Advisors
Florida
– -$2.01M -8,125 Closed
Allianz Asset Management
778
Allianz Asset Management
Germany
– -$1.28M -5,180 Closed
FTS
779
Fifth Third Securities
Ohio
– -$723K -2,923 Closed
LSAG
780
Lake Street Advisors Group
New Hampshire
– -$595K -2,317 Closed
Qube Research & Technologies (QRT)
781
Qube Research & Technologies (QRT)
United Kingdom
– -$556K -2,249 Closed
MGIA
782
Moneta Group Investment Advisors
Missouri
– -$434K -1,756 Closed
EWM
783
Evercore Wealth Management
New York
– -$417K -1,688 Closed
GI
784
Glovista Investments
New Jersey
– -$371K -1,500 Closed
FMTC
785
Farmers & Merchants Trust Company
California
– -$315K -1,273 Closed
IAIM
786
International Assets Investment Management
Florida
– -$203K -1,249 Closed
HIMC
787
Heritage Investors Management Corp
Maryland
– -$281K -1,140 Closed
MFW
788
Mosaic Family Wealth
Missouri
– -$261K -1,055 Closed
PCMC
789
Paragon Capital Management (Colorado)
Colorado
– -$247K -1,000 Closed
WA
790
Waddell & Associates
Tennessee
– -$247 -1,000 Closed
CG
791
Cutler Group
California
– -$256K -999 Closed
IDA
792
Intelligence Driven Advisers
California
– -$230K -929 Closed
CIA
793
Capital Investment Advisors
Georgia
– -$206K -832 Closed
SB
794
Strategic Blueprint
Georgia
– -$198K -800 Closed
TCOV
795
Trust Company of Vermont
Vermont
– -$47K -190 Closed
PB
796
Pinnacle Bancorp
Nebraska
– -$27K -110 Closed
WP
797
WealthShield Partners
North Carolina
– -$15K -61 Closed
POIA
798
Pin Oak Investment Advisors
Texas
– -$12K -50 Closed
ANBT
799
American National Bank & Trust
Texas
– -$10K -39 Closed
FFG
800
Ford Financial Group
California
– -$7K -30 Closed
29 30 31
32
33

VHT Hedge Fund Activity: Q3 2021 in Review

773 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Health Care ETF (VHT) for Q3 2021, worth a combined $4.84B — up 10% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VHT positions and 26 closed out — a net gain of 47 holders — while 278 added to existing stakes and 181 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $198M. The largest seller was Wellington Management Group, cutting an estimated $42M.

  • 773 institutional investors held Vanguard Health Care ETF (VHT) as of Q3 2021, up from 739 in Q2 2021.
  • Funds reported $4.84B of Vanguard Health Care ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 73 funds opened new Vanguard Health Care ETF positions in Q3 2021 and 26 closed out, a net change of +47 holders.
  • The largest Vanguard Health Care ETF buyer in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $198M added.
  • The largest Vanguard Health Care ETF seller in Q3 2021 was Wellington Management Group, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2021.