We are live on ! Find out more
VHT icon

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
WSFG
176
Wall Street Financial Group
Illinois
$3.15M -$2.84M -11,497 -48%
GB
177
Goepper Burkhardt
South Carolina
$3.15M -$1.09M -4,424 -26%
NA
178
NewEdge Advisors
Louisiana
$3.13M -$336K -1,360 -10%
PWM
179
Penobscot Wealth Management
Maine
$3.11M +$378K +1,531 +14%
FFS
180
Fischer Financial Services
Pennsylvania
$3.1M +$10.1K +41 +0.3%
ACM
181
Advisors Capital Management
New Jersey
$3.09M +$33.4K +135 +1%
TWC
182
TD Waterhouse Canada
Ontario, Canada
$3.09M -$5.8M -23,483 -66%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$3.05M +$364K +1,473 +14%
Wealthfront Advisers
184
Wealthfront Advisers
California
$3.03M +$453K +1,831 +18%
CSS
185
Cubist Systematic Strategies
Connecticut
$3.03M +$3.01M +12,187 New
NRI
186
NFP Retirement Inc
California
$3.02M -$33.1K -134 -1%
CCA
187
Cora Capital Advisors
New Jersey
$3.01M -$55.1K -223 -2%
IWM
188
IHT Wealth Management
Illinois
$2.95M -$1.51M -6,096 -34%
BEAM
189
Baker Ellis Asset Management
Washington
$2.93M -$27.2K -110 -0.9%
WIM
190
Westside Investment Management
California
$2.92M +$79.6K +322 +3%
BCM
191
Brookstone Capital Management
Illinois
$2.91M -$29.9K -121 -1%
VWA
192
Visionary Wealth Advisors
Illinois
$2.82M +$871K +3,526 +45%
CFD
193
Creative Financial Designs
Indiana
$2.81M +$639K +2,584 +30%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$2.79M -$883K -3,573 -24%
GIA
195
Gladstone Institutional Advisory
Florida
$2.76M +$72.4K +293 +3%
RMAM
196
Raab & Moskowitz Asset Management
New Jersey
$2.76M -$3.46K -14 -0.1%
SCM
197
SOL Capital Management
Maryland
$2.71M +$597K +2,416 +28%
ODIJL
198
One Day In July LLC
Vermont
$2.65M +$467K +1,888 +22%
GPW
199
Genesis Private Wealth
Virginia
$2.65M +$88.5K +358 +3%
JF
200
Joule Financial
Kentucky
$2.62M +$101K +407 +4%

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.