Guru Ownership Trend
Guru Analysis for Vanguard Health Care ETF (VHT)
Vanguard Health Care ETF (VHT), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.89 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.06 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 14.5%. Conversely, Renaissance Technologies reduced exposure by 47.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.00% | Add 14.5% | 10,191 | $2.65 M | Q3 2025 | |
| 0.00% | Reduce -47.6% | 5,400 | $1.4 M | Q3 2025 | |
| 0.00% | Add 7.7% | 3,544 | $920,022 | Q3 2025 | |
| 0.00% | Add 14.0% | 1,408 | $365,551 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Vanguard Health Care ETF (VHT)
Major holders include Cliff Asness ($2.65 M), Renaissance Technologies ($1.4 M), Jefferies Group ($920,022). According to the latest reported data, 4 tracked investment managers collectively hold approximately 20,543 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.06 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited VHT. The total reported sell value was $1.5 M.
Yes, 0 managers opened new positions in VHT, and 3 increased their existing holdings. The total reported buy value was $445,471.62.