VHT · VANGUARD HEALTH CARE INDEX FUND ETF
$321.66
-3.14 (-0.97%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $37,752,702
Total Shares: 126,259
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
88.5%
+14.6 pts
Top 5
99.3%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
7,876
Highly concentrated+1,785
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
+1
Institutional value:
+15.8%
Shares held:
+5.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +62 | 1,132 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 111,740 | $33,411,377 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 7,025 | $2,100,545 | |
| Mega Allianz Asset Management GmbH | 4,100 | $1,225,941 | |
| Small Financial Insights, Inc. | 1,417 | $423,697 | |
| Mid Parkside Financial Bank & Trust | 845 | $252,663 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 88,474 | $24,094,120 | |
| Mid Dakota Wealth Management | 29,958 | $8,158,462 | |
| Small Cornerstone Financial Management LLC | 182 | $49,564 | |
| Small TUCKER ASSET MANAGEMENT LLC | 3 | $816 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VHT | $15,877,431 | 42.06% | 53,100 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VHT | $10,943,766 | 28.99% | 36,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VHT | $6,590,180 | 17.46% | 22,040 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. VHT | $2,100,545 | 5.56% | 7,025 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH VHT | $1,225,941 | 3.25% | 4,100 | Shares | 2026-09-02 | |
| Small Financial Insights, Inc. VHT | $423,697 | 1.12% | 1,417 | Shares | 2026-08-25 | |
| Small Range Advisory, LLC VHT | $338,479 | 0.90% | 1,132 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank VHT | $252,663 | 0.67% | 845 | Shares | 2026-09-04 |