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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionBCS Wealth Management
Latest Disclosed Ownership4,737 shares
Latest Disclosed Value $ 1,290,027
BCS Wealth Management reports 50.00% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 4,737 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,290,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,474 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -50.00% during the quarter. The current value of the position is $1,303,954 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)
2026-04-17 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,737 -4,737 -50.00 1,290 -52.70 0.2633
2026-01-26 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,474 5,737 153.52 2,727 181.13 0.2754
2025-10-22 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,737 0 0.00 970 0.2186
2025-07-15 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,737 137 3.81 1 0.1997
2025-04-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,600 0 0.00 1 0.2450
2025-01-13 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,600 0 0.00 1 -100.00 0.2271
2024-10-17 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,600 0 0.00 1 0.4321
2024-07-16 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,600 0 0.00 1 0.4661
2024-04-10 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,600 18 0.50 1 0.3125
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 1 0.3307
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 1 0.3504
2023-07-19 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 3,582 1 0.6404
2023-04-10 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -3,582 -100.00 0 0.0000
2023-01-10 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 1 -100.00 0.3722
2022-10-07 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 801 -5.09 0.3769
2022-07-29 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 844 -7.35 0.3749
2022-04-28 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 911 -4.51 0.3773
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 0 0.00 954 7.80 0.3424
2021-10-25 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,582 17 0.48 885 0.45 0.3755
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,565 29 0.82 881 8.90 0.4683
2021-04-28 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,536 0 0.00 809 2.28 0.3839
2021-01-21 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,536 0 0.00 791 9.71 0.4108
2020-10-23 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,536 20 0.57 721 6.50 0.4076
2020-07-21 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,516 0 0.00 677 15.92 0.4055
2020-04-10 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,516 0 0.00 584 -13.35 0.4091
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,516 3,516 674 0.4492
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.