Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership9,696 shares
Latest Disclosed Value $ 2,790,861
CIBC Private Wealth Group, LLC reports 1.28% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 9,696 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,790,994 USD as of December 31, 2025. The current value of the position is $2,754,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,696 -126 -1.28 2,791 9.45
2025-11-24 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,822 -221 -2.20 2,550 2.21 0.0044
2025-08-12 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,043 -2,884 -22.31 2,494 -19.78 0.0045
2025-05-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,927 -599 -4.43 3,110 -11.37 0.0066
2025-02-12 2024-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,526 2,972 28.16 3,508 17.80 0.0064
2024-11-13 2024-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 10,554 490 4.87 2,978 12.25 0.0053
2024-08-09 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504 10,064 187 1.89 2,653 0.19 0.0050
2024-05-10 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,877 469 4.99 2,649 12.30 0.0052
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 9,408 2,239 31.23 2,359 39.94 0.0050
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 7,169 7,169 1,686 0.0040
2023-11-21 2023-03-31 13F/A-1 VANGUARD SECTOR INDEX FDS HTH CARE COM 92204A504 0 -11,256 -100.00 0 -100.00
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 0 -11,256 0
2023-06-01 2022-12-31 13F/A-2 VANGUARD SECTOR INDEX FDS HTH CARE COM 92204A504 11,256 -99 -0.87 2,792 9.92 0.0094
2023-02-14 2022-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 11,256 -99 2,792 0.0058
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 11,256 -99 2,886 0.0000
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 11,355 12 0.11 2,540 -4.90 0.0068
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,343 -1,070 -8.62 2,671 -15.42 0.0069
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,413 -1,413 -10.22 3,158 -14.28 0.0069
2022-04-04 2021-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,826 75 0.55 3,684 8.42 0.0076
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,826 75 3,684 0.0060
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,751 66 0.48 3,398 0.47 0.0079
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,685 1,285 10.36 3,382 19.21 0.0078
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,400 137 1.12 2,837 3.39 0.0071
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,263 0 0.00 2,744 9.72 0.0073
2020-11-03 2020-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,263 -89 -0.72 2,501 5.08 0.0077
2020-08-13 2020-06-30 13F VANGUARD SECTOR INDEX FDS HTH CARE Com 92204A504 12,352 907 7.92 2,380 25.20 0.0116
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,445 186 1.65 1,901 -11.95 0.0082
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,259 0 0.00 2,159 14.35 0.0070
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,259 11,259 1,888 0.0066
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -831 -100.00 0 -100.00
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 831 0 0.00 132 3.13 0.0005
2018-05-17 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 831 -99 -10.65 128 -10.49 0.0006
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 930 930 143 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.