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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership2,694 shares
Latest Disclosed Value $ 733,755
Koshinski Asset Management, Inc. reports 1.25% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,694 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $733,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,728 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -1.25% during the quarter. The current value of the position is $765,446 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,694 -34 -1.25 734 -6.62 0.0457
2026-02-03 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,728 478 21.24 785 34.42 0.0506
2025-11-10 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,250 -31 -1.36 584 3.18 0.0393
2025-07-29 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,281 -25 -1.08 566 -7.21 0.0428
2025-04-25 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,306 -187 -7.50 611 -3.48 0.0518
2025-01-16 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,493 -186 -6.94 632 -16.40 0.0541
2024-10-10 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,679 -16 -0.59 756 5.88 0.0654
2024-07-12 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,695 -426 -13.65 714 -15.40 0.0662
2024-05-08 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,121 403 14.83 844 23.94 0.0864
2024-01-29 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,718 -1,547 -36.27 681 -32.04 0.1034
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,265 -118 -2.69 1,003 -6.53 0.1152
2023-07-28 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,383 -1,192 -21.38 1,073 -19.34 0.1150
2023-04-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,575 -821 -12.84 1,329 -16.20 0.1298
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,396 1,064 19.95 1,586 158,500.00 0.1535
2022-10-20 2022-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,332 418 8.51 1 0.00 0.1424
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,332 418 7 0.7787
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,914 78 1.61 1 -99.92 0.1150
2022-04-20 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,836 39 0.81 1,230 -3.76 0.1010
2022-01-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,797 284 6.29 1,278 14.62 0.1032
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,513 1,427 46.24 1,115 46.13 0.0970
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,086 -1,157 -27.27 763 -21.42 0.0960
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,243 960 29.24 971 32.11 0.1029
2021-03-30 2020-12-31 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,283 -3 -0.09 735 5.30 0.0931
2021-02-05 2020-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,005 -1,278 735 0.0931
2021-02-02 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,591 12,305 967 198,283.3216
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,286 -27 -0.81 698 9.40 0.0938
2020-07-29 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,313 15 0.45 638 16.42 0.1034
2020-04-30 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,298 16 0.49 548 -12.74 0.1151
2020-01-29 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,282 3,282 628 0.1081
2019-07-18 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -2,415 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,415 2,415 417 0.1117
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -4,598 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,598 2,803 156.16 842 194.41 0.1198
2018-08-13 2018-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,795 154 9.38 286 13.49 0.0873
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,795 154 229
2018-04-09 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,641 1,641 252 0.0783
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.