VHT
Vanguard Health Care ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -1.9% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.47M | — | $382.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.47M | — | $382.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.47M | — | $382.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.47M | — | $382.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.47M | — | $382.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 452.28K | — | $117.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 57.18K | — | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 57.18K | — | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 57.18K | — | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 41.48K | -0.1% | $10.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 41.48K | -0.1% | $10.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.19K | +14.5% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.19K | +14.5% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 6.08K | +31.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 6.08K | +31.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 5.40K | -47.6% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 3.97K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passief) | 3.35K | +3.5% | $868,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 1.41K | +14.0% | $365,551 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $1.03M | 0.0% |
Verlaten
| Citadel Advisors | $9.42M | was 0.0% |
| Two Sigma Investments | $1.12M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,076 houders, 20.92M aandelen, $5.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.