VHT
Vanguard Health Care ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 11.43M | $3.42B | +7 | −6 |
| Q1 2026 | 77 | -3 | 11.40M | $3.10B | +3 | −6 |
| Q4 2025 | 80 | +2 | 11.59M | $3.33B | +3 | −1 |
| Q3 2025 | 10 | -1 | 2.06M | $533.75M | +1 | −2 |
| Q2 2025 | 8 | +1 | 112.24K | $27.87M | +1 | — |
| Q1 2025 | 4 | -2 | 37.35K | $9.89M | — | −2 |
| Q4 2024 | 6 | -2 | 170.72K | $43.31M | — | −2 |
| Q3 2024 | 8 | +4 | 63.69K | $17.97M | +4 | — |
| Q2 2024 | 4 | — | 46.06K | $12.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 33.10K | +215.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 15.37K | -41.0% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 4.51K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.73K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.30K | New | $931,260 | 0.0% | New | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 2.20K | -14.0% | $620,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 751 | -89.2% | $211,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 735 | New | $207,417 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.27M | 0.0% |
| AQR Capital Management | $1.05M | 0.0% |
| Renaissance Technologies | $931,260 | 0.0% |
| Millennium Management | $207,417 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,076 holders, 20.92M shares, $5.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.