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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership308 shares
Latest Disclosed Value $ 83,878
Tompkins Financial Corp ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 308 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $83,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 10, 2025 disclosing 0 shares of Vanguard World Fund - Vanguard Health Care ETF. The current value of the position is $87,281 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)
2026-04-09 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 308 308 84 0.0059
2025-07-10 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 0 -100.00 0
2025-04-07 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 536 0 0.00 142 4.44 0.0136
2025-01-15 2024-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 536 -200 -27.17 136 -34.78 0.0126
2024-11-01 2024-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 736 -11 -1.47 208 4.55 0.0199
2024-07-17 2024-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 747 0 0.00 199 -1.98 0.0208
2024-04-08 2024-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 747 -49 -6.16 202 1.51 0.0229
2024-01-08 2023-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 796 49 6.56 200 13.71 0.0242
2023-11-21 2023-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 747 -100 -11.81 176 -15.46 0.0277
2023-07-12 2023-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 847 0 0.00 207 2.99 0.0325
2023-04-20 2023-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 847 0 0.00 202 0.0329
2023-01-06 2022-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 847 0 0.00 0 -100.00 0.0332
2022-10-13 2022-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 847 0 0.00 189 -5.50 0.0319
2022-07-14 2022-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 847 0 0.00 200 -6.98 0.0321
2022-05-12 2022-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 847 300 54.84 215 47.26 0.0303
2022-01-24 2021-12-31 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 547 0 0.00 146 8.15 0.0259
2021-10-22 2021-09-30 13F VANGUARD WORLD FDS EQUITIES/EXCHANGE TRADED FUNDS 92204A504 547 0 0.00 135 8.00 0.0247
2021-06-09 2021-03-31 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 547 0 0.00 125 2.46 0.0212
2021-02-12 2020-12-31 13F/A-1 VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 547 -1 -0.18 122 8.93 0.0219
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 45 -503 7 294.6609
2020-10-23 2020-09-30 13F VANGUARD WORLD FDS EQUITIES/EXCHANGE TRADED FUNDS 92204A504 548 0 0.00 112 5.66 0.0215
2020-07-29 2020-06-30 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 548 0 0.00 106 16.48 0.0223
2020-04-22 2020-03-31 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 548 48 9.60 91 -5.21 0.0210
2020-01-22 2019-12-31 13F/A-1 VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 500 500 96 0.0176
2017-07-11 2017-06-30 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 0 -137 -100.00 0 -100.00
2017-04-17 2017-03-31 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 137 137 17 0.0054
2016-07-13 2016-06-30 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 0 -137 -100.00 0 -100.00
2016-04-20 2016-03-31 13F VANGUARD HEALTH CARE ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A504 137 137 17 0.0054
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.