Matisse Capital decreased its holdings in shares of Vanguard Health Care ETF (NYSEARCA:VHT) by 9.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,988 shares of the company’s stock after selling 507 shares during the period. Matisse Capital’s holdings in Vanguard Health Care ETF were worth $860,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Bank of New York Mellon Corp raised its holdings in shares of Vanguard Health Care ETF by 2.5% in the third quarter. Bank of New York Mellon Corp now owns 40,698 shares of the company’s stock valued at $7,343,000 after purchasing an additional 980 shares during the last quarter. FMR LLC raised its holdings in shares of Vanguard Health Care ETF by 5.3% in the third quarter. FMR LLC now owns 7,183 shares of the company’s stock valued at $1,296,000 after purchasing an additional 359 shares during the last quarter. B. Riley Wealth Management Inc. purchased a new stake in shares of Vanguard Health Care ETF in the third quarter valued at about $246,000. Csenge Advisory Group purchased a new stake in shares of Vanguard Health Care ETF in the third quarter valued at about $1,377,000. Finally, Rehmann Capital Advisory Group raised its holdings in shares of Vanguard Health Care ETF by 17,940.7% in the third quarter. Rehmann Capital Advisory Group now owns 20,386 shares of the company’s stock valued at $113,000 after purchasing an additional 20,273 shares during the last quarter.

Shares of VHT stock traded down $0.16 on Wednesday, hitting $164.27. The stock had a trading volume of 396,560 shares, compared to its average volume of 299,533. Vanguard Health Care ETF has a 12-month low of $149.55 and a 12-month high of $181.92.

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Friday, March 22nd were issued a $1.1059 dividend. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $4.42 annualized dividend and a dividend yield of 2.69%. This is an increase from Vanguard Health Care ETF’s previous quarterly dividend of $0.63.

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Vanguard Health Care ETF Profile

Vanguard Health Care ETF seeks to track the investment performance of the MSCI US Investable Market Health Care 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups.

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Institutional Ownership by Quarter for Vanguard Health Care ETF (NYSEARCA:VHT)

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