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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership2,719 shares
Latest Disclosed Value $ 740,530
Gradient Capital Advisors, LLC reports 1.34% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 2,719 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $740,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,756 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -1.34% during the quarter. The current value of the position is $770,510 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)
2026-04-15 2026-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,719 -37 -1.34 741 -6.68 0.1920
2026-02-06 2025-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,756 68 2.53 793 13.77 0.2044
2025-10-27 2025-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,688 -107 -3.83 698 0.43 0.1870
2025-07-16 2025-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,795 -234 -7.73 694 -13.36 0.2051
2025-05-05 2025-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,029 -136 -4.30 802 -0.12 0.2617
2025-01-29 2024-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,165 -59 -1.83 803 -11.77 0.2589
2024-10-16 2024-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,224 6 0.19 910 6.32 0.3013
2024-07-22 2024-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,218 -182 -5.35 856 -6.96 0.3059
2024-04-17 2024-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,400 -87 -2.49 920 5.15 0.3377
2024-02-01 2023-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,487 -30 -0.85 874 5.81 0.3329
2023-10-25 2023-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,517 7 0.20 827 -3.84 0.3457
2023-07-19 2023-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,510 60 1.74 859 4.50 0.3446
2023-04-18 2023-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,450 15 0.44 823 -3.41 0.3499
2023-02-06 2022-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,435 28 0.82 852 11.68 0.3871
2022-11-07 2022-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,407 416 13.91 762 8.24 0.3639
2022-07-18 2022-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,991 94 3.24 704 -4.48 0.3378
2022-04-29 2022-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,897 5 0.17 737 -4.41 0.3122
2022-01-31 2021-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,892 11 0.38 771 8.29 0.3209
2021-11-02 2021-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,881 40 1.41 712 1.42 0.3265
2021-08-02 2021-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,841 -94 -3.20 702 4.62 0.3290
2021-04-21 2021-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,935 0 0.00 671 2.13 0.3552
2021-01-20 2020-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,935 143 5.12 657 15.47 0.3746
2020-10-21 2020-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,792 535 23.70 569 30.80 0.3553
2020-07-28 2020-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,257 114 5.32 435 22.19 0.2941
2020-04-22 2020-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,143 -51 -2.32 356 -15.44 0.2874
2020-01-16 2019-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,194 -72 -3.18 421 10.79 0.2930
2019-10-21 2019-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,266 -30 -1.31 380 -4.76 0.2838
2019-07-16 2019-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,296 -73 -3.08 399 -2.44 0.3065
2019-04-16 2019-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,369 14 0.59 409 8.20 0.3261
2019-01-30 2018-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,355 9 0.38 378 -10.64 0.3265
2018-11-06 2018-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,346 15 0.64 423 14.02 0.3567
2018-07-26 2018-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,331 0 0.00 371 3.63 0.3447
2018-04-20 2018-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,331 69 3.05 358 2.58 0.3577
2018-02-12 2017-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,262 2,262 349 0.3576
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.