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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership1,119 shares
Latest Disclosed Value $ 304,741
Keystone Financial Group reports 0.90% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 1,119 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $304,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,109 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.90% during the quarter. The current value of the position is $317,941 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)
2026-05-13 2026-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF SHARES Equtities 92204A504 1,119 10 0.90 305 -4.70 0.0205
2026-02-06 2025-12-31 13F VANGUARD HEALTH Equities 92204A504 1,109 0 0.00 319 11.15 0.0236
2025-11-17 2025-09-30 13F/A-1 VANGUARD HEALTH MF Closed and MF Open 92204A504 1,109 1 0.09 288 4.36 0.0220
2025-11-14 2025-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,108 0 275 0.0219
2025-08-13 2025-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,108 0 0.00 275 -6.14 0.0248
2025-05-13 2025-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,108 -67 -5.70 293 -1.68 0.0298
2025-02-13 2024-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,175 1 0.09 298 -9.97 0.0293
2025-02-19 2024-09-30 13F/A-3 VANGUARD HEALTH MF Closed and MF Open 92204A504 1,174 1,174 331 0.0424
2025-02-18 2024-09-30 13F/A-2 VANGUARD HEALTH MF Closed and MF Open 92204A504 2,232 2,232 291 0.0379
2024-07-31 2024-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 0 -1,174 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,174 -39 -3.22 317 4.28 0.0462
2024-02-14 2023-12-31 13F/A-1 VANGUARD HEALTH MF Closed and MF Open 92204A504 1,213 -140 -10.35 304 -4.10 0.0529
2024-02-09 2023-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,213 -140 304 0.0529
2023-11-06 2023-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,353 1 0.07 318 -3.94 0.0533
2023-08-07 2023-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,352 11 0.82 331 -0.60 0.0563
2023-02-07 2022-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,341 -24 -1.76 333 8.85 0.0657
2022-11-10 2022-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,365 0 0.00 305 -5.28 0.0618
2022-08-05 2022-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,365 0 0.00 322 -7.20 0.0638
2022-05-13 2022-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,365 -46 -3.26 347 -7.71 0.0589
2022-02-11 2021-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,411 41 2.99 376 10.91 0.0617
2021-11-12 2021-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,370 0 0.00 339 0.00 0.0613
2021-08-13 2021-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,370 0 0.00 339 8.31 0.0614
2021-05-11 2021-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,370 0 0.00 313 2.29 0.0610
2021-02-10 2020-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,370 1 0.07 306 9.68 0.0636
2020-11-13 2020-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,369 1,369 279 0.0685
2018-08-14 2018-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 0 -1,377 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 1,377 1,377 206 0.1144
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.