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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership26,986 shares
Latest Disclosed Value $ 7,349,113
Beacon Pointe Advisors, LLC reports 8.78% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 26,986 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $7,349,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 29,583 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -8.78% during the quarter. The current value of the position is $7,647,293 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,986 -2,597 -8.78 7,349 -13.69 0.0389
2026-02-18 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,583 19,547 194.77 8,515 226.87 0.0597
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,036 1,310 15.01 2,605 20.27 0.0221
2025-08-13 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,726 -678 -7.21 2,167 -12.98 0.0226
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,404 226 2.46 2,489 6.92 0.0280
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,178 -451 -4.68 2,328 -14.32 0.0258
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,629 -197 -2.00 2,717 3.98 0.0313
2024-08-12 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,826 -288 -2.85 2,614 -4.50 0.0309
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,114 326 3.33 2,736 11.54 0.0304
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,788 -350 -3.45 2,454 2.94 0.0293
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,138 1,120 12.42 2,384 7.97 0.0297
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,018 -743 -7.61 2,208 -5.16 0.0361
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,761 212 2.22 2,328 -1.73 0.0397
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,549 326 3.53 2,369 14.90 0.0459
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,223 953 11.52 2,061 5.86 0.0461
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,270 142 1.75 1,947 -5.85 0.0411
2022-05-17 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,128 5,865 259.17 2,068 242.95 0.0284
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,263 249 12.36 603 21.08 0.0157
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,014 305 17.85 498 18.01 0.0123
2021-08-17 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,709 220 14.78 422 23.75 0.0150
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,489 -124 -7.69 341 -5.54 0.0210
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,613 -15,201 -90.41 361 -89.48 0.0247
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,814 16,814 3,430 0.3316
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.