Vault-13

VANGUARD WORLD FD VHT

HEALTH CAR ETF · ETP · CUSIP 92204A504

1,114 institutional holders +21 vs Q1 2026
21,274,53021.3m shares reported held*
$6.3bnreported value*
98 new 360 added 385 reduced 71 sold out net bought ≈ $11.5m (+90.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $298.28. Options: 5 managers hold calls ($36.8m notional), 3 hold puts ($19.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 845Q4 22: 942Q1 23: 905Q2 23: 927Q3 23: 933Q4 23: 968Q1 24: 992Q2 24: 1,000Q3 24: 1,033Q4 24: 1,060Q1 25: 1,061Q2 25: 1,020Q3 25: 1,016Q4 25: 1,136Q1 26: 1,093Q2 26: 1,1141,114Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022845
Q4 2022942
Q1 2023905
Q2 2023927
Q3 2023933
Q4 2023968
Q1 2024992
Q2 20241,000
Q3 20241,033
Q4 20241,060
Q1 20251,061
Q2 20251,020
Q3 20251,016
Q4 20251,136
Q1 20261,093
Q2 20261,114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 385 bought or addedQ3 24: 403 cut or sold outQ4 24: 377 bought or addedQ4 24: 472 cut or sold outQ4 24Q1 25: 433 bought or addedQ1 25: 437 cut or sold outQ2 25: 354 bought or addedQ2 25: 491 cut or sold outQ2 25Q3 25: 345 bought or addedQ3 25: 489 cut or sold outQ4 25: 496 bought or addedQ4 25: 358 cut or sold outQ4 25Q1 26: 424 bought or addedQ1 26: 479 cut or sold outQ2 26: 458 bought or addedQ2 26: 456 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024385403
Q4 2024377472
Q1 2025433437
Q2 2025354491
Q3 2025345489
Q4 2025496358
Q1 2026424479
Q2 2026458456

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $36.8mQ3 25 puts: $7.8mQ3 25P/C 0.21Q4 25 calls: $32.0mQ4 25 puts: $6.4mQ4 25P/C 0.20Q1 26 calls: $24.4mQ1 26 puts: $11.5mQ1 26P/C 0.47Q2 26 calls: $36.8mQ2 26 puts: $19.1mQ2 26P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2025$36.8m$7.8m0.21
Q4 2025$32.0m$6.4m0.20
Q1 2026$24.4m$11.5m0.47
Q2 2026$36.8m$19.1m0.52

Biggest buyers

UBS Group AG Added +154,812+154.8k
Cambridge Investment Research Advisors, Inc. Added +140,633+140.6k
ALTFEST L J & CO INC Added +75,703+75.7k
BANK OF AMERICA CORP /DE/ Added +58,858+58.9k
ROYAL BANK OF CANADA Added +52,723+52.7k
Ameritas Advisory Services, LLC Added +43,732+43.7k
SPIRIT OF AMERICA MANAGEMENT CORP/NY Added +38,964+39.0k
Mosley Wealth Management Added +35,358+35.4k
PRUDENTIAL PLC New +30,700+30.7k
PGIM Custom Harvest LLC Added +25,893+25.9k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -119,922-119.9k
POTOMAC FUND MANAGEMENT INC /ADV Sold out -91,100-91.1k
NATIONAL BANK OF CANADA /FI/ Reduced -90,615-90.6k
FIRST MANHATTAN CO. LLC. Sold out -87,532-87.5k
Clal Insurance Enterprises Holdings Ltd Reduced -61,000-61.0k
Beacon Capital Management, Inc. Reduced -42,151-42.2k
WELLS FARGO & COMPANY/MN Reduced -39,789-39.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,356-33.4k
Geneva Partners, LLC Sold out -29,538-29.5k
Prasad Wealth Partners, LLC Reduced -24,618-24.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m41.1k shares
CITADEL ADVISORS LLC Added $10.9m36.6k shares
SIMPLEX TRADING, LLC Added $9.3m74.9k shares
JANE STREET GROUP, LLC Added $3.9m13.0k shares
Belvedere Trading LLC New $328.9k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $15.9m53.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m6.7k shares
JANE STREET GROUP, LLC Added $1.2m4.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,771,5541.8m $529.7m $529.7m 0.03% Added +58.9k +58,858
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,550,3401.6m $463.6m $463.6m 0.02% Reduced -22.9k -22,941
3 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,357,6531.4m $406.0m $406.0m 0.06% Added +154.8k +154,812
4 PGIM Custom Harvest LLC 3.40% of their portfolio NEWARK, NJ 909,110909.1k $271.8m $271.8m 3.40% Added +25.9k +25,893
5 Clal Insurance Enterprises Holdings Ltd 1.09% of their portfolio Tel-aviv, L3 812,000812.0k $242.8m $242.8m 1.09% Reduced -61.0k -61,000
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 810,666810.7k $242.4m $242.4m 0.05% Added +17.6k +17,557
7 EVERETT HARRIS & CO /CA/ 2.69% of their portfolio LOS ANGELES, CA 733,600733.6k $219.4m $219.4m 2.69% Added +7.4k +7,395
8 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 724,983725.0k $216.8m $216.8m 0.04% Reduced -39.8k -39,789
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 463,799463.8k $138.7m $138.7m 0.02% Added +52.7k +52,723
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 426,345426.3k $127.5m $127.5m 0.03% Reduced -33.4k -33,356
11 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 402,445402.4k $120.3m $120.3m 0.03% Added +18.3k +18,333
12 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 381,223381.2k $114.0m $114.0m 0.10% Added +1.9k +1,890
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 367,792367.8k $110.0m $110.0m 0.02% Added +20.7k +20,655
14 Beacon Capital Management, Inc. 5.61% of their portfolio DAYTON, OH 310,253310.3k $92.8m $92.8m 5.61% Reduced -42.2k -42,151
15 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 277,216277.2k $82.9m $82.9m 0.09% Added +140.6k +140,633
16 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 256,444256.4k $76.8m $76.8m 0.09% Added +615 +615
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 237,159237.2k $70.9m $70.9m 0.04% Reduced -16.5k -16,502
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 222,064222.1k $67.2m $67.2m 0.00% Added +3.4k +3,433
19 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 217,181217.2k $64.9m $64.9m 0.05% Added +7.4k +7,425
20 MAI Capital Management 0.23% of their portfolio INDEPENDENCE, OH 201,925201.9k $60.4m $60.4m 0.23% Added +15.9k +15,940
21 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 192,656192.7k $57.6m $57.6m 0.07% Reduced -6.4k -6,429
22 Allied Investment Advisors, LLC 6.79% of their portfolio BILLINGS, MT 180,940180.9k $54.1m $54.1m 6.79% Added +9.2k +9,234
23 INVICTUS PRIVATE WEALTH, LLC 2.85% of their portfolio Denver, CO 177,385177.4k $53.0m $53.0m 2.85% Added +214 +214
24 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 136,925136.9k $40.9m $40.9m 0.02% Reduced -4.2k -4,196
25 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 134,801134.8k $40.3m $40.3m 0.04% Reduced -5.2k -5,209
26 Ameritas Advisory Services, LLC 0.80% of their portfolio Lincoln, NE 132,369132.4k $39.6m $39.6m 0.80% Added +43.7k +43,732
27 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 130,319130.3k $39.0m $39.0m 0.08% Reduced -4.3k -4,296
28 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 128,929128.9k $38.6m $38.6m 0.14% Added +2.2k +2,200
29 ARMSTRONG ADVISORY GROUP, INC 2.14% of their portfolio NEEDHAM, MA 117,430117.4k $35.1m $35.1m 2.14% Added +567 +567
30 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 117,147117.1k $35.0m $35.0m 0.07% Added +10.8k +10,786
31 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 105,841105.8k $31.6m $31.6m 0.04% Reduced -1.2k -1,228
32 AGF MANAGEMENT LTD 0.12% of their portfolio TORONTO, A6 101,584101.6k $30.4m $30.4m 0.12% Reduced -5.4k -5,356
33 TRUST CO OF VERMONT 1.12% of their portfolio BRATTLEBORO, VT 100,678100.7k $30.1m $30.1m 1.12% First filing
34 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 99,22699.2k $29.7m $29.7m 0.04% Reduced -1.2k -1,200
35 PEAPACK GLADSTONE FINANCIAL CORP 0.34% of their portfolio BEDMINSTER, NJ 98,59698.6k $29.5m $29.5m 0.34% Reduced -1.3k -1,337
36 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 96,24896.2k $28.8m $28.8m 0.04% Reduced -1.7k -1,723
37 Wheelhouse Advisory Group LLC 7.58% of their portfolio ST. LOUIS, MO 89,83089.8k $26.9m $26.9m 7.58% Added +4.6k +4,580
38 Capital Advantage, Inc. 3.24% of their portfolio Walnut Creek, CA 88,73288.7k $26.5m $26.5m 3.24% Reduced -331 -331
39 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 88,57688.6k $26.7m $26.7m 0.01% Added +6.7k +6,704
40 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 87,58387.6k $26.2m $26.2m 0.13% Reduced -119.9k -119,922
41 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 83,89683.9k $25.1m $25.1m 0.07% Added +699 +699
42 ALTFEST L J & CO INC 2.36% of their portfolio NEW YORK, NY 81,44581.4k $24.4m $24.4m 2.36% Added +75.7k +75,703
43 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 81,23181.2k $24.3m $24.3m 0.01% Reduced -2.0k -2,013
44 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 80,84680.8k $24.2m $24.2m 0.04% Reduced -2.4k -2,353
45 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 78,57778.6k $23.5m $23.5m 0.03% Reduced -2.4k -2,404
46 CHAI TRUST CO LLC 1.32% of their portfolio CHICAGO, IL 64,43164.4k $19.3m $19.3m 1.32% Added +352 +352
47 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 64,15364.2k $19.2m $19.2m 0.19% Reduced -211 -211
48 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 63,26063.3k $18.9m $18.9m 0.23% Added +5.6k +5,578
49 Main Management LLC 1.24% of their portfolio SAN FRANCISCO, CA 61,73861.7k $18.5m $18.5m 1.24% Added +11 +11
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,15261.2k $18.3m $18.3m 0.00% Added +1.5k +1,544
51 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 60,07160.1k $18.0m $18.0m 0.06% Added +991 +991
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 58,95159.0k $17.6m $17.6m 0.02% Reduced -17.3k -17,327
53 EVERGREEN CAPITAL MANAGEMENT LLC 0.31% of their portfolio Bellevue, WA 58,28158.3k $17.4m $17.4m 0.31% Added +1.9k +1,852
54 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 57,24757.2k $17.1m $17.1m 0.02% Added +2.1k +2,128
55 KCM INVESTMENT ADVISORS LLC 0.51% of their portfolio GREENBRAE, CA 57,04757.0k $17.1m $17.1m 0.51% Added +3.4k +3,414
56 WBH ADVISORY INC 1.14% of their portfolio BALTIMORE, MD 56,99157.0k $17.0m $17.0m 1.14% Reduced -1.7k -1,733
57 Morningstar Investment Management LLC 0.95% of their portfolio CHICAGO, IL 56,51456.5k $15.4m $15.4m 0.95% Unchanged
58 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 54,41654.4k $16.3m $16.3m 0.02% Reduced -1.2k -1,232
59 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 52,67452.7k $15.8m $15.8m 0.01% Added +1.2k +1,174
60 Cedar Mountain Advisors, LLC 2.69% of their portfolio LAKE OSWEGO, OR 52,19352.2k $15.6m $15.6m 2.69% Added +320 +320
61 Lakeshore Financial Planning, Inc. 4.95% of their portfolio St. Clair Shores, MI 51,45751.5k $15.4m $15.4m 4.95% Reduced -5.1k -5,134
62 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 50,68750.7k $15.2m $15.2m 0.07% Added +2.3k +2,281
63 Marotta Asset Management 2.53% of their portfolio CHARLOTTESVILLE, VA 50,60150.6k $15.2m $15.2m 2.53% Reduced -2.7k -2,745
64 JOHNSON INVESTMENT COUNSEL INC 0.11% of their portfolio Cincinnati, OH 50,13950.1k $15.0m $15.0m 0.11% Added +4.6k +4,592
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 48,42048.4k $12.6m $12.6m 0.02% Reduced -1.2k -1,219
66 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 48,38948.4k $14.5m $14.5m 0.07% Added +5.0k +4,959
67 FMR LLC 0.00% of their portfolio BOSTON, MA 47,91647.9k $14.3m $14.3m 0.00% Added +1.9k +1,929
68 Empower Advisory Group, LLC 0.03% of their portfolio Greenwood Village, CO 47,73447.7k $14.3m $14.3m 0.03% Added +15.0k +15,035
69 Ballast, Inc. 2.60% of their portfolio Lexington, KY 46,12746.1k $13.8m $13.8m 2.60% Added +5.9k +5,929
70 Adaptive Financial Consulting, LLC 4.66% of their portfolio BEACHWOOD, OH 44,51544.5k $13.3m $13.3m 4.66% Added +847 +847
71 TITLEIST ASSET MANAGEMENT, LLC 0.89% of their portfolio SAN ANTONIO, TX 44,31944.3k $13.3m $13.3m 0.89% Added +605 +605
72 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 42,93042.9k $12.8m $12.8m 0.02% Reduced -977 -977
73 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 42,79142.8k $12.8m $12.8m 0.02% Reduced -333 -333
74 SP Asset Management LLC 1.01% of their portfolio CUPERTINO, CA 42,25542.3k $12.6m $12.6m 1.01% Added +2.3k +2,286
75 DMKC Advisory Services, LLC 2.33% of their portfolio DES MOINES, IA 41,28041.3k $12.3m $12.3m 2.33% Added +5.7k +5,667
76 Atlas Legacy Advisors, LLC 1.80% of their portfolio LOS ANGELES, CA 40,78740.8k $12.2m $12.2m 1.80% Added +874 +874
77 SOUTHERN CAPITAL SERVICES INC /ADV 6.78% of their portfolio DAPHNE, AL 40,40240.4k $12.1m $12.1m 6.78% Added +3.6k +3,648
78 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 40,00740.0k $12.0m $12.0m 0.31% Reduced -109 -109
79 AXXCESS WEALTH MANAGEMENT, LLC 0.19% of their portfolio CARLSBAD, CA 39,50139.5k $11.8m $11.8m 0.19% Reduced -539 -539
80 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.00% of their portfolio SYOSSET, NY 39,10939.1k $130 $130 0.00% Added +39.0k +38,964
81 Focus Financial Network, Inc. 0.36% of their portfolio MINNEAPOLIS, MN 38,70138.7k $11.6m $11.6m 0.36% Added +3.4k +3,437
82 TrueWealth Financial Partners 4.60% of their portfolio BELLEVUE, WA 37,25337.3k $11.1m $11.1m 4.60% Added +615 +615
83 Mosley Wealth Management 3.54% of their portfolio ANAHEIM, CA 37,15837.2k $11.1m $11.1m 3.54% Added +35.4k +35,358
84 Royal Fund Management, LLC 0.88% of their portfolio Lady Lake, FL 35,23535.2k $10.5m $10.5m 0.88% Added +2.1k +2,114
85 New England Private Wealth Advisors LLC 1.02% of their portfolio WELLESLEY, MA 34,72834.7k $10.6m $10.6m 1.02% Reduced -3.2k -3,220
86 Polianta Ltd 1.26% of their portfolio ST HELIER, Y9 34,20034.2k $10.2m $10.2m 1.26% Unchanged
87 TRUST CO OF OKLAHOMA 2.59% of their portfolio TULSA, OK 33,65433.7k $10.1m $10.1m 2.59% Added +11 +11
88 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 32,98433.0k $9.9m $9.9m 0.06% Added +13 +13
89 PARAGON FINANCIAL PARTNERS, INC. 5.32% of their portfolio WOODLAND HILLS, CA 32,46732.5k $9.9m $9.9m 5.32% Reduced -876 -876
90 LM Advisors LLC 1.07% of their portfolio SAN DIEGO, CA 30,90130.9k $9.3m $9.3m 1.07% Added +22.4k +22,409
91 PRUDENTIAL PLC 0.06% of their portfolio LONDON, X0 30,70030.7k $9.2m $9.2m 0.06% New
92 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 27,93927.9k $8.4m $8.4m 0.05% Added +4.4k +4,359
93 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 27,88027.9k $8.3m $8.3m 0.01% Added +7.0k +7,027
94 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.59% of their portfolio RICHMOND, VA 26,71326.7k $8.0m $8.0m 1.59% Reduced -408 -408
95 Dakota Wealth Management 0.15% of their portfolio PALM BEACH GARDENS, FL 26,64126.6k $8.0m $8.0m 0.15% Reduced -3.3k -3,317
96 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 26,35726.4k $7.9m $7.9m 0.04% Reduced -629 -629
97 BTG Pactual Asset Management US LLC 0.59% of their portfolio NEW YORK, NY 26,31626.3k $7.9m $7.9m 0.59% Added +1.7k +1,674
98 ATLAS CAPITAL ADVISORS INC. 0.86% of their portfolio JACKSON, WY 26,16426.2k $7.8m $7.8m 0.86% Reduced -5.7k -5,672
99 FINANCIAL MANAGEMENT NETWORK INC 1.13% of their portfolio MISSION VIEJO, CA 26,02126.0k $7.9m $7.9m 1.13% Reduced -852 -852
100 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 26,01626.0k $7.8m $7.8m 0.02% Reduced -168 -168