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Security record · archived quarter

VHT

Vanguard Health Care ETF · Financial Services · Asset Management

316.37 -1.3% mkt cap $21.17B quote delayed (FMP) · as of Oct 13 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
77Tracked holders
-3Δ holders
11.40MShares held
$3.10BReported value
+3New positions
−6Exits
Falling Conviction score 35/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.8% · share flow -1.7% · net new positions -3.9% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 75 +1 11.36M $3.40B +7 −7
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 — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 1.71M +6.4% $466.42M 0.0% ▲ Add 2 SEC ↗ ×3
2 Morgan Stanley ✦ 1.57M -2.6% $428.45M 0.0% ▼ Trim 3 SEC ↗ ×7
3 UBS Group AG 1.20M -13.4% $327.57M 0.1% ▼ Trim 2 SEC ↗ ×6
4 LPL Financial LLC 793.11K -1.6% $215.99M 0.1% ▼ Trim 2 SEC ↗
5 Wells Fargo & Company/Mn 764.77K -4.7% $208.27M 0.0% ▼ Trim 2 SEC ↗ ×4
6 Envestnet Asset Management Inc 459.70K +1.8% $125.19M 0.0% ▲ Add 2 SEC ↗
7 Royal Bank Of Canada 411.08K -15.6% $111.95M 0.0% ▼ Trim 2 SEC ↗ ×8
8 Raymond James Financial Inc 384.11K -1.0% $104.61M 0.0% ▼ Trim 2 SEC ↗ ×3
9 Cetera Investment Advisers 379.33K -2.8% $103.30M 0.1% ▼ Trim 2 SEC ↗
10 Ameriprise Financial Inc 347.14K +5.3% $94.53M 0.0% ▲ Add 2 SEC ↗ ×3
11 Osaic Holdings, Inc. 255.83K -1.9% $69.73M 0.1% ▼ Trim 2 SEC ↗ ×4
12 Northwestern Mutual Wealth… 253.66K -13.7% $69.08M 0.0% ▼ Trim 2 SEC ↗
13 JPMorgan Chase ✦ 218.63K +0.1% $58.23M 0.0% ▲ Add 3 SEC ↗ ×7
14 Stifel Financial Corp 209.76K +0.5% $57.13M 0.1% ▲ Add 2 SEC ↗ ×3
15 Commonwealth Equity Services, Llc 199.09K -3.4% $54.22M 0.1% ▼ Trim 2 SEC ↗
16 Pnc Financial Services Group, Inc. 141.12K -0.1% $38.43M 0.0% ▼ Trim 2 SEC ↗ ×6
17 Focus Partners Wealth 140.01K +2.4% $38.13M 0.0% ▲ Add 2 SEC ↗
18 Lido Advisors, LLC 126.73K +8.6% $34.51M 0.1% ▲ Add 2 SEC ↗
19 Truist Financial Corp 107.07K +10.9% $29.16M 0.0% ▲ Add 2 SEC ↗ ×2
20 Mml Investors Services, Llc 106.36K -12.1% $28.97M 0.1% ▼ Trim 2 SEC ↗
21 National Bank Of Canada /Fi/ 105.94K +538.4% $28.85M 0.0% ▲ Add 2 SEC ↗ ×2
22 Mercer Global Advisors Inc /Adv 100.43K -8.7% $27.35M 0.0% ▼ Trim 2 SEC ↗
23 Rockefeller Capital Management L.P. 97.97K -0.2% $26.68M 0.0% ▼ Trim 2 SEC ↗ ×2
24 First Manhattan Co. Llc. 87.53K -0.7% $23.84M 0.1% ▼ Trim 2 SEC ↗
25 Creative Planning 83.24K +4.1% $22.67M 0.0% ▲ Add 2 SEC ↗ ×2
26 Captrust Financial Advisors 83.20K +2.2% $22.66M 0.0% ▲ Add 2 SEC ↗
27 Cerity Partners LLC 80.98K +14.5% $22.05M 0.0% ▲ Add 2 SEC ↗ ×3
28 Jones Financial Companies Lllp 81.87K +13.5% $21.75M 0.0% ▲ Add 2 SEC ↗ ×2
29 Mariner, LLC 76.28K -1.7% $20.76M 0.0% ▼ Trim 2 SEC ↗ ×3
30 Goldman Sachs Group ✦ 59.61K +19.2% $16.23M 0.0% ▲ Add 3 SEC ↗ ×3
31 HighTower Advisors, LLC 55.65K +1.9% $15.16M 0.0% ▲ Add 2 SEC ↗
32 Baird Financial Group, Inc. 55.12K +20.6% $15.01M 0.0% ▲ Add 2 SEC ↗ ×2
33 Bank Of Montreal /Can/ 51.50K +7.5% $14.03M 0.0% ▲ Add 2 SEC ↗ ×6
34 Fidelity (FMR) ✦ 45.99K +9.8% $12.52M 0.0% ▲ Add 4 SEC ↗ ×2
35 Wealth Enhancement Advisory… 49.64K -14.5% $12.10M 0.0% ▼ Trim 2 SEC ↗
36 Fifth Third Bancorp 43.12K +116.7% $11.74M 0.0% ▲ Add 2 SEC ↗
37 Corient Private Wealth LP 43.91K -49.9% $11.55M 0.0% ▼ Trim 2 SEC ↗
38 Empower Advisory Group, LLC 32.70K +1841.8% $8.90M 0.0% ▲ Add 2 SEC ↗
39 AQR Capital Management ✦ 26.23K +17.2% $7.14M 0.0% ▲ Add 7 SEC ↗ ×2
40 Tudor Investment Corp Et Al 24.23K -46.7% $6.60M 0.0% ▼ Trim 2 SEC ↗
41 Northern Trust Corp 22.27K +1.6% $6.06M 0.0% ▲ Add 2 SEC ↗ ×2
42 Susquehanna International Group, Llp 22.14K +238.8% $6.03M 0.0% ▲ Add 2 SEC ↗ ×2
43 Quantinno Capital Management LP 20.85K +25.3% $5.68M 0.0% ▲ Add 2 SEC ↗
44 Brown Advisory Inc 20.41K +2.0% $5.56M 0.0% ▲ Add 2 SEC ↗ ×2
45 Citadel Advisors ✦ 20.37K +13.1% $5.55M 0.0% ▲ Add 2 SEC ↗
46 Citigroup Inc 20.31K -0.5% $5.53M 0.0% ▼ Trim 2 SEC ↗
47 Assetmark, Inc 19.27K +42.6% $5.25M 0.0% ▲ Add 2 SEC ↗
48 Allianz Asset Management GmbH 19.00K +26.7% $5.17M 0.0% ▲ Add 2 SEC ↗
49 Wealthfront Advisers LLC 14.75K +4.2% $4.02M 0.0% ▲ Add 2 SEC ↗
50 TD Waterhouse Canada Inc. 14.31K +12.7% $3.93M 0.0% ▲ Add 2 SEC ↗
51 Blair William & Co/Il 13.17K +7.8% $3.59M 0.0% ▲ Add 2 SEC ↗
52 UBS AM, a distinct business unit of… 11.67K +288.2% $3.18M 0.0% ▲ Add 2 SEC ↗
53 Bank Of Nova Scotia 10.95K 0.0% $2.98M 0.0% Held 2 SEC ↗
54 CIBC Bancorp USA Inc. 9.89K — $2.69M 0.0% n/c 1 SEC ↗ ×2
55 Us Bancorp \De\ 9.32K -30.0% $2.54M 0.0% ▼ Trim 2 SEC ↗ ×2
56 First Trust Advisors Lp 8.87K +28.9% $2.41M 0.0% ▲ Add 2 SEC ↗
57 Kayne Anderson Rudnick Investment… 8.82K -30.9% $2.40M 0.0% ▼ Trim 2 SEC ↗
58 Point72 Asset Management ✦ 7.97K +1023.7% $2.17M 0.0% ▲ Add 2 SEC ↗
59 Janus Henderson Group Plc 6.85K -55.9% $1.87M 0.0% ▼ Trim 2 SEC ↗
60 BlackRock ✦ (passive) 6.62K -1.4% $1.80M 0.0% ▼ Trim 4 SEC ↗ ×2
61 Ensign Peak Advisors, Inc 6.05K 0.0% $1.65M 0.0% Held 2 SEC ↗
62 Financial Engines Advisors L.L.C. 4.84K -1.9% $1.32M 0.0% ▼ Trim 2 SEC ↗
63 Hrt Financial Lp 4.69K New $1.28M 0.0% New 1 SEC ↗
64 Cwm, Llc 3.84K +22.1% $1.05M 0.0% ▲ Add 2 SEC ↗
65 Chevy Chase Trust Holdings, LLC 3.31K -76.5% $901,956 0.0% ▼ Trim 2 SEC ↗
66 Charles Schwab Investment… 2.55K -4.0% $694,442 0.0% ▼ Trim 2 SEC ↗
67 Fisher Asset Management ✦ 2.49K +8.4% $678,028 0.0% ▲ Add 8 SEC ↗
68 Cibc World Market Inc. 2.31K -1.3% $629,082 0.0% ▼ Trim 2 SEC ↗
69 Qube Research & Technologies Ltd 1.71K +1401.8% $466,229 0.0% ▲ Add 2 SEC ↗
70 Bank of New York Mellon Corp 1.66K -7.3% $452,920 0.0% ▼ Trim 2 SEC ↗ ×5
71 Jane Street Group, Llc 1.53K New $415,576 0.0% New 1 SEC ↗
72 Russell Investments Group, Ltd. 1.43K -1.7% $389,103 0.0% ▼ Trim 2 SEC ↗
73 Franklin Resources Inc 987 0.0% $268,790 0.0% Held 2 SEC ↗ ×3
74 Sei Investments Co 840 +13.7% $228,860 0.0% ▲ Add 2 SEC ↗
75 Allspring Global Investments… 260 0.0% $70,912 0.0% Held 2 SEC ↗
76 Simplex Trading, Llc 217 New $59,095 0.0% New 1 SEC ↗
77 Deutsche Bank Ag\ 140 0.0% $38,126 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $1.28M 0.0%
Jane Street Group, Llc $415,576 0.0%
Simplex Trading, Llc $59,095 0.0%

Exited

Marshall Wace $9.07M was 0.0%
Renaissance Technologies $3.90M was 0.0%
Mirae Asset Global… $2.61M was 0.0%
Nomura Asset Management Co Ltd $1.57M was 0.0%
Manufacturers Life Insurance… $703,505 was 0.0%
Neuberger Berman Group LLC $231,869 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API