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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership314 shares
Latest Disclosed Value $ 86
Resources Management Corp /ct/ /adv reports 1.62% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 314 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $85,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 309 shares of Vanguard World Fund - Vanguard Health Care ETF. The current value of the position is $86,435 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 .

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)
2026-05-15 2026-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 314 5 1.62 0 0.0114
2026-02-13 2025-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 309 -15 -4.63 0 0.0115
2025-11-14 2025-09-30 13F/A-1 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 324 0 0.00 0 0.0109
2025-11-14 2025-09-30 13F FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 92204A504 4,318 3,994 0 0.0301
2025-08-15 2025-06-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 324 -10 -2.99 0 0.0109
2025-05-16 2025-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 334 0 0.00 0 0.0124
2025-02-14 2024-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 334 15 4.70 0 0.0116
2024-11-15 2024-09-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 319 -15 -4.49 0 0.0121
2024-08-14 2024-06-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 334 0 0.00 0 0.0130
2024-05-15 2024-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 334 -40 -10.70 0 0.0132
2024-02-14 2023-12-31 13F/A-1 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 0 0.00 0 0.0140
2024-02-14 2023-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 251 0
2023-11-16 2023-09-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 0 0.00 0 0.0143
2023-08-16 2023-06-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 24 6.86 0 0.0144
2023-05-11 2023-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 350 -24 -6.42 0 0.0039
2023-02-08 2022-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 0 0.00 0 -100.00 0.0147
2022-11-15 2022-09-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 0 0.00 84 -4.55 0.0145
2022-08-10 2022-06-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 0 0.00 88 -7.37 0.0142
2022-05-20 2022-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 374 15 4.18 95 -1.04 0.0133
2022-02-04 2021-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 359 0 0.00 96 7.87 0.0125
2021-11-12 2021-09-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 359 15 4.36 89 4.71 0.0128
2021-08-10 2021-06-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 344 44 14.67 85 23.19 0.0119
2021-05-13 2021-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 0 0.00 69 2.99 0.0104
2021-02-16 2020-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 0 0.00 67 9.84 0.0108
2020-11-12 2020-09-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 0 0.00 61 5.17 0.0110
2020-08-11 2020-06-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 0 0.00 58 16.00 0.0111
2020-05-04 2020-03-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 0 0.00 50 -13.79 0.0112
2020-02-13 2019-12-31 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 0 0.00 58 16.00 0.0100
2019-12-04 2019-09-30 13F VANGUARD HEALTH CARE ETF Equity ETF 92204A504 300 50 20.00 50 25.00 0.0092
2019-02-21 2018-12-31 13F VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 250 0 0.00 40 -11.11 0.0089
2018-11-15 2018-09-30 13F VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 250 250 45 0.0082
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.