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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership1,125 shares
Latest Disclosed Value $ 306,371
Evolution Wealth Advisors, LLC ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,125 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $306,371 USD as of March 31, 2026. The current value of the position is $309,679 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,125 0 0.00 306 -5.26 0.0312
2026-01-12 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,125 0 0.00 324 10.62 0.0326
2025-10-28 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,125 -40 -3.43 292 1.04 0.0392
2025-08-08 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,165 0 0.00 289 -6.17 0.0424
2025-05-09 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,165 40 3.56 308 8.07 0.0515
2025-01-17 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,125 65 6.13 285 -4.68 0.0477
2024-11-06 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,060 0 0.00 299 6.41 0.0538
2024-07-18 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,060 0 0.00 282 -1.75 0.0549
2024-04-19 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,060 -270 -20.30 287 -14.11 0.0549
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,330 0 0.00 333 6.73 0.0671
2023-11-07 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,330 -102 -7.12 313 -10.86 0.0698
2023-07-17 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,432 0 0.00 351 2.64 0.0774
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,432 0 0.00 341 -3.94 0.0820
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,432 0 0.00 355 10.94 0.0895
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,432 1,432 320 0.0877
2022-01-28 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -345 -100.00 0 -100.00
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 10 2.99 85 2.41 0.0182
2021-07-22 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335 -5 -1.47 83 6.41 0.0169
2021-04-20 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 0 0.00 78 2.63 0.0174
2021-02-02 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 -15 -4.23 76 5.56 0.0171
2020-10-15 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 0 0.00 72 5.88 0.0197
2020-07-27 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 -1,125 -76.01 68 -72.36 0.0223
2020-04-22 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,480 -3,770 -71.81 246 -75.57 0.0994
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,250 175 3.45 1,007 18.33 0.2521
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,075 0 0.00 851 -3.62 0.4057
2019-07-12 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,075 0 0.00 883 0.91 0.3817
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,075 -30 -0.59 875 6.71 0.4023
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,105 5,105 820 0.3742
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.