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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership1,404 shares
Latest Disclosed Value $ 382,351
Wealthquest Corp ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 1,404 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $382,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,404 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $386,479 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)
2026-06-03 2026-03-31 13F/A-1 VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 0 0.00 382 -5.45 0.0271
2026-05-07 2026-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 0 404 0.0305
2026-02-09 2025-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 1,404 404 0.0305
2025-11-05 2025-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 0 -1,404 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 0 0.00 349 -6.20 0.0275
2025-05-08 2025-03-31 13F/A-1 VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 0 0.00 372 4.21 0.0310
2025-01-16 2024-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 0 0.00 356 -9.41 0.0290
2024-11-21 2024-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,404 0 0.00 394 5.36 0.0347
2024-08-26 2024-06-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 373 -1.58 0.0398
2024-05-09 2024-03-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 380 7.98 0.0407
2024-02-16 2023-12-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 352 6.36 0.0390
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 330 -3.79 0.0405
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 344 2.69 0.0411
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 335 -4.02 0.0434
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 348 10.83 0.0448
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 0 0.00 314 -4.85 0.0439
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,404 -254 -15.32 330 -25.17 0.0498
2022-08-18 2022-03-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,658 0 0.00 441 0.00 0.0677
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,658 11 0.67 441 8.35 0.0677
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,647 -120 -6.79 407 -6.65 0.0687
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,767 243 15.94 436 25.29 0.0746
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,524 0 0.00 348 2.35 0.0650
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,524 0 0.00 340 9.68 0.0727
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS Health Car ETF 92204A504 1,524 1,524 310 0.0768
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.