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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership1,038 shares
Latest Disclosed Value $ 282,889
Advisory Alpha, LLC reports 24.01% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 1,038 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $282,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 837 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 24.01% during the quarter. The current value of the position is $294,148 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,038 201 24.01 283 17.01 0.0077
2026-02-06 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 837 1 0.12 241 8.07 0.0066
2025-11-12 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 836 836 223 0.0062
2025-08-01 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 0 -1,276 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,276 1,276 338 0.0115
2025-04-08 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,110 1,110 294 0.0182
2025-01-17 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 0 -776 -100.00 0 -100.00
2024-11-12 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 776 -42 -5.13 219 0.92 0.0078
2024-08-21 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 818 -1,319 -61.72 218 -62.46 0.0086
2024-05-06 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,137 1,302 155.93 578 176.56 0.0237
2024-01-23 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 835 835 209 0.0096
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -1,782 -100.00 0 -100.00
2023-07-25 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,782 76 4.45 436 7.39 0.0224
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,706 7 0.41 407 -3.56 0.0258
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,699 573 50.89 422 67.06 0.0298
2022-10-12 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,126 1,126 252 0.0192
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -552 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552 552 115 0.0247
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552 552 1,041 41,336.9013
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -706 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 706 556 370.67 132 367.86 0.0369
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 0 0.00 29 16.67 0.0070
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 150 25 0.0073
2019-08-16 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -237 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 237 40 0.0144
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 0 0 0 0.0000
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 0 0 0 0.0000
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 0 -15,940 -100.00 0 -100.00
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 15,940 14,671 1,156.11 2,418 1,193.05 0.6756
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 1,269 -14,750 -92.08 187 -91.53 0.0542
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 16,019 2,269 16.50 2,208 20.13 0.7635
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 13,750 7,247 111.44 1,838 112.73 0.7421
2016-10-14 2016-09-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 6,503 -100 -1.51 864 0.23 0.3618
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 6,603 3,027 84.65 862 95.46 0.3953
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 3,576 794 28.54 441 19.19 0.2352
2016-02-05 2015-12-31 13F/A-1 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 2,782 1,726 163.45 370 186.82 0.2126
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 2,782 1,726 370 0.2286
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 1,056 -308 -22.58 129 -32.46 0.0883
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 1,364 1,364 191 0.1222
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.