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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership89,063 shares
Latest Disclosed Value $ 24,254,600
Capital Advantage, Inc. reports 1.23% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 89,063 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $24,254,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 87,982 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $24,516,372 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)
2026-04-10 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 89,063 1,081 1.23 24,255 -4.23 3.1706
2026-01-07 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 87,982 2,047 2.38 25,325 13.52 3.4163
2025-10-22 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 85,935 -613 -0.71 22,309 3.79 3.3549
2025-07-11 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 86,548 -1,772 -2.01 21,493 -4.07 3.4039
2025-04-10 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,320 0 0.00 22,406 0.00 4.0828
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,320 -2,612 -2.87 22,406 -12.69 4.0828
2024-11-07 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 90,932 -990 -1.08 25,661 5.89 4.9165
2024-07-12 2024-06-30 13F Vanguard Health Care ETF ETF 92204A504 91,922 -808 -0.87 24,234 -0.32 4.9674
2024-05-14 2024-03-31 13F Vanguard Health Care ETF ETF 92204A504 92,730 -1,178 -1.25 24,311 3.27 4.9367
2024-01-23 2023-12-31 13F Vanguard Health Care ETF ETF 92204A504 93,908 -7,490 -7.39 23,543 -1.24 4.7773
2023-10-30 2023-09-30 13F Vanguard Health Care ETF ETF 92204A504 101,398 -2,310 -2.23 23,839 -4.48 5.1100
2023-08-07 2023-06-30 13F Vanguard Health Care ETF ETF 92204A504 103,708 -56 -0.05 24,955 -0.06 5.2047
2023-05-05 2023-03-31 13F Vanguard Health Care ETF ETF 92204A504 103,764 -1,877 -1.78 24,970 -4.71 5.3124
2023-01-24 2022-12-31 13F Vanguard Health Care ETF ETF 92204A504 105,641 -521 -0.49 26,204 10.34 5.8828
2022-10-31 2022-09-30 13F Vanguard Health Care ETF ETF 92204A504 106,162 -1,828 -1.69 23,748 -6.62 5.4346
2022-07-21 2022-06-30 13F Vanguard Health Care ETF ETF 92204A504 107,990 866 0.81 25,432 -6.67 5.6055
2022-05-10 2022-03-31 13F Vanguard Health Care ETF ETF 92204A504 107,124 1,033 0.97 27,250 4.21 6.2666
2022-01-21 2021-12-31 13F Vanguard Health Care ETF ETF 92204A504 106,091 1,774 1.70 26,148 1.42 6.2662
2021-10-07 2021-09-30 13F Vanguard Health Care ETF ETF 92204A504 104,317 887 0.86 25,783 0.87 6.9652
2021-08-16 2021-06-30 13F Vanguard Health Care ETF ETF 92204A504 103,430 1,188 1.16 25,561 9.29 6.7009
2021-04-26 2021-03-31 13F Vanguard Health Care ETF Health Car ETF 92204A504 102,242 725 0.71 23,388 2.87 6.3741
2021-02-17 2020-12-31 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 101,517 -946 -0.92 22,735 6.55 6.7757
2020-11-12 2020-09-30 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 102,463 1,790 1.78 21,338 10.02 7.0249
2020-08-13 2020-06-30 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 100,673 -381 -0.38 19,395 1.38 6.8895
2020-05-08 2020-03-31 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 101,054 -233 -0.23 19,131 -1.95 7.4726
2020-02-14 2019-12-31 13F Vanguard Health Care Index ETF HEALTH CAR ETF 92204A504 101,287 41,572 69.62 19,511 94.86 6.1699
2019-11-12 2019-09-30 13F Vanguard Health Care COM 92204A504 59,715 1,510 2.59 10,013 -0.26 3.4665
2019-05-10 2019-03-31 13F Vanguard Health Care COM 92204A504 58,205 58,205 10,039 3.5650
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.