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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionSei Investments Co
Latest Disclosed Ownership739 shares
Latest Disclosed Value $ 212,820
Sei Investments Co reports 50.73% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 739 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $212,721 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,500 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -50.73% during the quarter. The current value of the position is $209,418 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)
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 739 -761 -50.73 213 -30.72 0.0002
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 0.00 306 5.88 0.0008
2020-08-17 2020-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 0.00 289 16.06 0.0009
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 289 783.9279
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 0.00 249 -13.54 0.0009
2020-02-06 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 0.00 288 14.29 0.0009
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 0.00 252 -3.45 0.0006
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 0 0.00 261 0.77 0.0009
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,500 1,500 259 0.0009
2018-11-08 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -311 -100.00 0 -100.00
2018-08-03 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 57 22.44 49 25.64 0.0002
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 0 0.00 39 0.00 0.0001
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 -193 -43.18 39 -42.65 0.0001
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 447 368 465.82 68 466.67 0.0002
2017-07-31 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 -694 -89.78 12 -88.79 0.0000
2017-05-05 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 773 725 1,510.42 107 1,683.33 0.0005
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 -45 -48.39 6 -50.00 0.0000
2016-11-04 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 43 86.00 12 71.43 0.0001
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 50 0.00 7 0.0000
2015-10-30 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -19 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 12 171.43 3 200.00 0.0000
2015-08-04 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 19 3 0.0000
2015-05-14 2015-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 7 1 0.0000
2015-05-01 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 1
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.