Fiera Capital Corp reports 18.57% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF - 13F, 13D, 13G Filings

Vanguard World Fund - Vanguard Health Care ETF

US ˙ ARCA ˙ US92204A5048

Security	VHT / Vanguard World Fund - Vanguard Health Care ETF
Institution	Fiera Capital Corp
Latest Disclosed Ownership	991 shares
Latest Disclosed Value	$ 269,879

Fiera Capital Corp reports 18.57% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 991 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $269,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,217 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -18.57% during the quarter. The current value of the position is $280,830 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	991	-226	-18.57	270	-23.14	0.0005
2026-02-11	2025-12-31	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,217	0	0.00	350	11.11	0.0011
2025-11-07	2025-09-30	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,217	-211	-14.78	316	-11.02	0.0010
2025-08-08	2025-06-30	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,428	-13	-0.90	355	-7.09	0.0012
2025-05-07	2025-03-31	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441	0	0.00	381	4.38	0.0014
2025-01-29	2024-12-31	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441	0	0.00	366	-10.10	0.0012
2024-11-01	2024-09-30	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441	0	0.00	407	6.01	0.0012
2024-10-31	2024-06-30	13F/A-2	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441	-14	-0.96	383	-2.54	0.0012
2024-08-19	2024-06-30	13F/A-1	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441	-14		383		0.0012
2024-08-01	2024-06-30	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441	-14		383		0.0006
2024-08-22	2024-03-31	13F/A-1	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,455	0	0.00	394	7.97	0.0011
2024-05-01	2024-03-31	13F	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,455	0		394		0.0011
2024-08-22	2023-12-31	13F/A-1	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,455	0	0.00	365	6.43	0.0011
2024-02-08	2023-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,455	0		365		0.0011
2024-08-22	2023-09-30	13F/A-1	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,455	-14	-0.95	342	-4.74	0.0011
2023-11-09	2023-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,455	-14		342		0.0011
2023-08-09	2023-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,469	-34	-2.26	360	0.28	0.0010
2023-04-26	2023-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	0	0.00	358	-3.76	0.0011
2023-02-08	2022-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	-19	-1.25	373	9.09	0.0012
2022-11-03	2022-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,522	0	0.00	341	-4.75	0.0012
2022-08-10	2022-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,522	34	2.28	358	-5.54	0.0011
2022-05-09	2022-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,488	0	0.00	379	-4.29	0.0007
2022-02-08	2021-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,488	0	0.00	396	7.61	0.0009
2021-11-12	2021-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,488	-15	-1.00	368	-0.81	0.0009
2021-08-16	2021-06-30	13F/A-1	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	0	0.00	371	7.85	0.0010
2021-08-11	2021-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	0		290		0.0008
2021-05-11	2021-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,503	-16,886	-91.83	344	-91.64	0.0010
2021-02-09	2020-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,389	-12,808	-41.06	4,114	-35.36	0.0110
2020-11-12	2020-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,197	-25,456	-44.93	6,364	-41.69	0.0189
2020-08-07	2020-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,653	32,073	130.48	10,914	167.37	0.0368
2020-05-08	2020-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,580	-14,401	-36.94	4,082	-45.38	0.0170
2020-02-06	2019-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,981	2,161	5.87	7,474	21.06	0.0249
2019-11-12	2019-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,820	454	1.25	6,174	-2.40	0.0230
2019-08-12	2019-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,366	-25,928	-41.62	6,326	-41.12	0.0240
2019-05-13	2019-03-31	13F/A-1	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62,294	7,589	13.87	10,744	22.30	0.0420
2019-05-10	2019-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62,294	7,589		10,744
2019-02-12	2018-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	54,705	11,623	26.98	8,785	13.03	0.0397
2018-11-13	2018-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,082	-767	-1.75	7,772	11.36	0.0309
2018-08-02	2018-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,849	-371	-0.84	6,979	2.80	0.0301
2018-05-11	2018-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44,220	2,303	5.49	6,789	5.08	0.0323
2018-02-09	2017-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41,917	6,467	18.24	6,461	19.69	0.0307
2017-11-13	2017-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,450	19,832	126.98	5,398	134.49	0.0258
2017-08-10	2017-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,618	0	0.00	2,302	6.92	0.0112
2017-05-15	2017-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,618	0	0.00	2,153	8.74	0.0114
2017-02-14	2016-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,618	0	0.00	1,980	-4.62	0.0111
2016-11-15	2016-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,618	-718	-4.40	2,076	-2.63	0.0116
2016-08-15	2016-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,336	3,930	31.68	2,132	39.35	0.0119
2016-05-13	2016-03-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,406	-8,440	-40.49	1,530	-44.77	0.0112
2016-02-16	2015-12-31	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,846	2,450	13.32	2,770	22.84	0.0214
2015-11-17	2015-09-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,396	0	0.00	2,255	-12.43	0.0188
2015-08-17	2015-06-30	13F	VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,396	18,396		2,575		0.0158

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.