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Vanguard Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$257M +$76.1M +448,942 +39%
Bank of America
2
Bank of America
North Carolina
$204M -$31.5M -185,843 -13%
Morgan Stanley
3
Morgan Stanley
New York
$191M +$3.5M +20,659 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$181M +$47.1K +278 +0%
Wells Fargo
5
Wells Fargo
California
$105M +$3.95M +23,289 +4%
EHC
6
Everett Harris & Co
California
$86.9M +$5.47M +32,305 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.3M -$1.13M -6,685 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$58.3M +$17.2M +101,476 +39%
LPL Financial
9
LPL Financial
California
$56.5M +$7.19M +42,442 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$55.7M +$6.21M +36,656 +12%
M&T Bank
11
M&T Bank
New York
$53.6M -$3.6M -21,234 -6%
Ameriprise
12
Ameriprise
Minnesota
$50.8M -$5.17M -30,515 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$40.5M +$15.5M +91,535 +57%
PAG
14
Pinnacle Advisory Group
Maryland
$40.2M -$11.7M -69,149 -22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$38.6M -$1.09M -6,404 -3%
SCM
16
SCS Capital Management
Massachusetts
$33.9M -$20.5K -121 -0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$33.3M -$105K -617 -0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$29M -$2.56M -15,114 -8%
DOA
19
D'Orazio & Associates
Virginia
$27.7M -$357K -2,108 -1%
RCYC
20
Richard C. Young & Co
Rhode Island
$26M -$1.14M -6,714 -4%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$24.6M +$13M +76,719 +100%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$23.4M +$3.5M +20,687 +17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$23.2M +$1.76M +10,372 +8%
Stifel Financial
24
Stifel Financial
Missouri
$21.6M +$17.5M +103,138 +326%
MML Investors Services
25
MML Investors Services
Massachusetts
$21.3M +$8.04M +47,455 +56%