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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership9,081 shares
Latest Disclosed Value $ 2,472,912
Cresset Asset Management, LLC reports 1.38% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,081 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,473,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,957 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 1.38% during the quarter. The current value of the position is $2,580,185 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,081 124 1.38 2,473 -4.11 0.0107
2026-02-17 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,957 -86 -0.95 2,578 9.84 0.0109
2026-01-22 2025-09-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,043 2 0.02 2,348 4.54 0.0102
2025-11-12 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,311 270 2,417 0.0091
2026-01-22 2025-06-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,041 -1,193 -11.66 2,245 -17.13 0.0112
2025-08-13 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,847 -387 2,446 0.0106
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,234 -118 -1.14 2,709 3.16 0.0135
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,352 -4,359 -29.63 2,626 -36.92 0.0125
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,711 -1,538 -9.47 4,163 -3.90 0.0160
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,249 418 2.64 4,333 1.14 0.0182
2024-05-15 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,831 4,908 44.93 4,283 56.43 0.0206
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,923 133 1.23 2,738 7.71 0.0164
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,790 -232 -2.10 2,542 -5.99 0.0098
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,022 5,881 114.39 2,704 120.55 0.0033
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,141 -296 -5.44 1,226 328.67 0.0245
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,437 -56 -1.02 287 -76.75 0.0036
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,493 0 0.00 1,230 -4.95 0.0155
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,493 -714 -11.50 1,294 -18.10 0.0159
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,207 -2,122 -25.48 1,580 -28.80 0.0164
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,329 6,640 393.13 2,219 429.59 0.0214
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,689 718 73.94 419 74.58 0.0056
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 971 37 3.96 240 12.68 0.0034
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 934 20 2.19 213 4.41 0.0034
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 914 914 204 0.0033
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -1,292 -100.00 0 -100.00
2020-08-04 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,292 1,292 249 0.0055
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.