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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership21,025 shares
Latest Disclosed Value $ 5,725,625
Cornerstone Advisory, LLC reports 0.41% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 21,025 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $5,725,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,111 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -0.41% during the quarter. The current value of the position is $5,959,326 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,025 -86 -0.41 5,726 -5.78 0.5421
2026-01-28 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,111 -1,192 -5.34 6,077 4.96 0.5795
2025-11-07 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,303 -3,517 -13.62 5,790 -9.72 0.5687
2025-07-30 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,820 -338 -1.29 6,412 -0.05 0.6885
2025-05-07 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,158 -3,010 -10.32 6,415 -17.52 0.7488
2025-02-18 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,168 -1,132 -3.74 7,779 -9.03 0.8837
2024-11-12 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30,300 -342 -1.12 8,551 4.91 1.1252
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30,642 -245 -0.79 8,151 -2.45 1.1464
2024-05-08 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30,887 -615 -1.95 8,356 5.80 1.1912
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,502 -2,765 -8.07 7,898 -1.97 1.2315
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,267 -1,023 -2.90 8,056 -6.75 1.4094
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,290 -1,075 -2.96 8,640 -0.37 1.5178
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,365 612 1.71 8,672 -2.22 1.5616
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,753 416 1.18 8,869 12.18 1.7474
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,337 -1,342 -3.66 7,905 -8.49 1.7654
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,679 -5,314 -12.65 8,638 -19.14 1.9761
2022-05-20 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,993 1,086 2.65 10,683 -1.98 1.6290
2022-02-23 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,907 5,283 14.83 10,899 23.80 1.5667
2021-11-16 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,624 5,043 16.49 8,804 16.49 1.4576
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,581 -3 -0.01 7,558 8.03 1.2733
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,584 -390 -1.26 6,996 0.95 1.3240
2021-05-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,974 1,832 6.29 6,930 16.55 1.4026
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,142 188 0.65 5,946 6.58 1.3871
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,954 -1,400 -4.61 5,579 10.65 1.4555
2020-05-11 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,354 2,864 10.42 5,042 -4.34 1.5330
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,490 -1,468 -5.07 5,271 8.57 1.0913
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,958 -447 -1.52 4,855 -5.08 1.0475
2019-08-08 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,405 533 1.85 5,115 2.71 1.1088
2019-05-08 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,872 -1,987 -6.44 4,980 0.48 1.0957
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,859 9,003 41.19 4,956 25.69 1.3004
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,856 62 0.28 3,943 13.66 1.1691
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,794 -1,051 -4.60 3,469 -1.08 1.1416
2018-05-10 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,845 -6,747 -22.80 3,507 -23.11 1.2630
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,592 1,825 6.57 4,561 7.88 1.5631
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,767 2,027 7.87 4,228 11.44 1.4307
2017-08-08 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,740 14,982 139.26 3,794 155.83 1.2697
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,758 1,284 13.55 1,483 23.48 0.7487
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,474 5,975 170.76 1,201 158.28 0.9013
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,499 -130 -3.58 465 -1.69 0.3818
2016-08-10 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,629 9 0.25 473 6.05 0.3976
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,620 44 1.23 446 -6.11 0.3810
2016-03-03 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,576 3,576 475 0.4090
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.