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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
BI
76
Ballast Inc
Kentucky
$9.31M +$1.08M +4,382 +13%
ALA
77
Atlas Legacy Advisors
California
$9.15M -$118K -478 -1%
DWM
78
Dakota Wealth Management
Florida
$8.95M -$3.62M -14,628 -29%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$8.68M +$2.59M +10,495 +43%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M +$57.3K +232 +0.7%
LA
81
LM Advisors
California
$8.21M -$2.97K -12 -0%
CPRC
82
Consolidated Portfolio Review Corp
New York
$8M -$419K -1,695 -5%
SAM
83
SP Asset Management
California
$7.8M +$964K +3,900 +14%
TCOO
84
Trust Company of Oklahoma
Oklahoma
$7.47M +$215K +868 +3%
AIM
85
AMI Investment Management
Indiana
$7.39M -$55.6K -225 -0.8%
TRCT
86
Tower Research Capital (TRC)
New York
$7.37M +$4.38M +17,717 +148%
SF
87
Summit Financial
New Jersey
$7.33M +$49.9K +202 +0.7%
FMN
88
Financial Management Network
California
$7.33M -$16.1K -65 -0.2%
PFP
89
Paragon Financial Partners
California
$7.32M +$188K +759 +3%
PL
90
Polianta Ltd
Jersey
$7.13M +$7.09M +28,700 New
RFM
91
Royal Fund Management
Florida
$6.96M +$98.9K +400 +1%
WLIM
92
White Lighthouse Investment Management
Massachusetts
$6.91M -$989 -4 -0%
B
93
Bailard
California
$6.89M +$533K +2,157 +8%
BFG
94
Bleakley Financial Group
New Jersey
$6.75M -$153K -619 -2%
CFO
95
CVA Family Office
Colorado
$6.75M +$1.24K +5 +0%
SG
96
Sharper & Granite
California
$6.69M -$531K -2,148 -7%
SIAG
97
Safeguard Investment Advisory Group
California
$6.69M -$25K -101 -0.4%
AAS
98
Ameritas Advisory Services
Nebraska
$6.62M -$1.12M -4,517 -14%
AC
99
AlphaCore Capital
California
$6.58M +$6.34M +25,634 +2,943%
JWCA
100
J.W. Cole Advisors
Florida
$6.55M +$611K +2,471 +10%

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.