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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership4,246 shares
Latest Disclosed Value $ 1,156,363
Wealthspire Advisors, LLC reports 0.59% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 4,246 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,156,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,271 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $1,203,231 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,246 -25 -0.59 1,156 -5.94 0.0091
2026-02-12 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,271 89 2.13 1,229 13.27 0.0098
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,182 -77 -1.81 1,086 2.65 0.0057
2025-08-11 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,259 13 0.31 1,058 -5.96 0.0059
2025-05-09 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,246 27 0.64 1,124 5.05 0.0067
2025-02-04 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,219 195 4.85 1,070 -5.73 0.0106
2024-11-13 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,024 -79 -1.93 1,136 4.03 0.0116
2024-08-08 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,103 95 2.37 1,091 0.65 0.0140
2024-05-06 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,008 42 1.06 1,084 9.05 0.0145
2024-02-07 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,966 -253 -6.00 994 0.30 0.0141
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,219 128 3.13 992 -1.00 0.0164
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,091 0 0.00 1,002 2.67 0.0164
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,091 -51 -1.23 976 -5.06 0.0167
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,142 -99 -2.33 1,027 8.22 0.0187
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,241 1,276 43.04 949 35.96 0.0198
2022-08-09 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,965 172 6.16 698 -1.69 0.0146
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,793 -415 -12.94 710 -16.96 0.0160
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,208 255 8.64 855 17.12 0.0189
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,953 144 5.13 730 5.19 0.0151
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,809 -352 -11.14 694 -4.01 0.0182
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,161 782 32.87 723 35.90 0.0172
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,379 2,379 532 0.0158
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -3,095 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,095 3,095 514 0.0215
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -141 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 141 23 0.0022
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.