Form 13-F position report

VANGUARD HEALTH CARE ETF

Reported by Ameritas Advisory Services LLC

VHT CUSIP 92204A504 Manager CIK 0001901275

Reported 222,728 shares, down 26,506 (10.6%) from the prior quarter.

Reported value -14.7%; share count -10.6% vs. the prior quarter.

Reduced
% of reported 13F value 2.07% This manager · Q1 2022
Shares 222,728 Quarter-end amount reported
Reported value $56,658,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 66401000
2022-03-31 56658000
2022-06-30 6091000
2022-09-30 5334000
2022-12-31 7765201
2023-03-31 4708908
2023-06-30 3451661
2023-09-30 4654747
2023-12-31 7939212
2024-03-31 5704436
2024-06-30 5877809
2024-09-30 6177358
2024-12-31 7527448
2025-03-31 8108741
2025-06-30 6624906
2025-09-30 2593363
2025-12-31 26872717
2026-03-31 24138596
2026-06-30 39579726

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for VANGUARD HEALTH CARE ETF held by Ameritas Advisory Services LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 132,369 +43,732 (49.3%) 0.8% $39,579,726 2026-08-14
Q1 2026 Reduced 88,637 -4,720 (-5.1%) 0.94% $24,138,596 2026-05-12
Q4 2025 Added 93,357 +83,367 (834.5%) 1.0% $26,872,717 2026-02-04
Q3 2025 Reduced 9,990 -16,687 (-62.6%) 0.17% $2,593,363 2025-11-06
Q2 2025 Reduced 26,677 -4,517 (-14.5%) 0.35% $6,624,906 2025-07-21
Q1 2025 Added 31,194 +1,522 (5.1%) 0.33% $8,108,741 2025-04-25
Q4 2024 Added 29,672 +7,782 (35.6%) 0.26% $7,527,448 2025-01-15
Q3 2024 Reduced 21,890 -207 (-0.9%) 0.27% $6,177,358 2024-10-30
Q2 2024 Added 22,097 +263 (1.2%) 0.22% $5,877,809 2024-07-29
Q1 2024 Reduced 21,834 -9,034 (-29.3%) 0.23% $5,704,436 2024-05-14
Q4 2023 Added 30,868 +11,088 (56.1%) 0.44% $7,939,212 2024-02-14
Q3 2023 Added 19,780 +5,291 (36.5%) 0.23% $4,654,747 2023-11-13
Q2 2023 Reduced 14,489 -5,037 (-25.8%) 0.44% $3,451,661 2023-07-25
Q1 2023 Reduced 19,526 -11,779 (-37.6%) 0.24% $4,708,908 2023-04-28
Q4 2022 Added 31,305 +7,460 (31.3%) 0.36% $7,765,201 2023-02-10
Q3 2022 Reduced 23,845 -2,017 (-7.8%) 0.32% $5,334,000 2022-11-14
Q2 2022 Reduced 25,862 -196,866 (-88.4%) 0.35% $6,091,000 2022-08-10
Q1 2022 Reduced 222,728 -26,506 (-10.6%) 2.07% $56,658,000 2022-05-04
Q4 2021 New 249,234 +249,234 (0.0%) 2.43% $66,401,000 2022-02-07

Who else reported the position

906 managers reported VANGUARD HEALTH CARE ETF for Q1 2022.

Managers reporting VANGUARD HEALTH CARE ETF in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS Group AG Added 1,473,293 +30,209 0.12% $374,777,000 30 qtrs
MORGAN STANLEY Added 1,410,267 +60,066 0.05% $358,744,000 36 qtrs
Bank of America Corporation Added 1,073,151 +26,324 0.03% $272,988,000 36 qtrs
EXCHANGE TRADED CONCEPTS LLC Added 906,966 +377,976 4.63% $230,714,000 8 qtrs
Prudential Financial Inc Added 841,135 +743,743 0.28% $213,968,000 8 qtrs
Harel Insurance Investments & Financial Services Ltd Added 771,029 +770,870 3.21% $196,134,000 26 qtrs
EVERETT HARRIS & CO CA Added 761,779 +1,011 2.76% $193,781,000 31 qtrs
Beacon Capital Management Inc Reduced 719,241 -105,821 5.84% $182,960,000 34 qtrs
WELLS FARGO & COMPANY MN Reduced 696,595 -448,349 0.05% $177,200,000 36 qtrs
LPL Financial LLC Added 604,046 +17,027 0.13% $153,657,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
HEALTH CAR ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.