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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership2,468 shares
Latest Disclosed Value $ 672,198
Certified Advisory Corp reports 0.04% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 2,468 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $672,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,467 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $679,366 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 2,468 1 0.04 672 -5.35 0.0603
2026-01-12 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,467 4 0.16 710 11.11 0.0647
2025-11-13 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,463 42 1.73 639 6.32 0.0607
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,421 2 0.08 601 -6.09 0.0625
2025-05-08 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,419 -4 -0.17 640 4.23 0.0725
2025-01-15 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,423 5 0.21 615 -9.97 0.0667
2024-11-12 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,418 -106 -4.20 682 1.64 0.0756
2024-08-13 2024-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,524 2 0.08 671 -1.61 0.0842
2024-05-10 2024-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,522 2 0.08 682 8.08 0.0952
2024-02-09 2023-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,520 5 0.20 632 6.77 0.0958
2023-11-13 2023-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,515 2 0.08 591 -3.90 0.1087
2023-08-14 2023-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,513 100 4.14 615 6.96 0.1131
2023-05-17 2023-03-31 13F/A-1 VANGUARD HEALTH CARE ETF ETF 92204A504 2,413 3 0.12 575 -3.69 0.1023
2023-05-15 2023-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,413 3 575 0.1022
2023-02-15 2022-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,410 5 0.21 598 10.97 0.1182
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,405 -22 -0.91 538 -5.94 0.1228
2022-08-15 2022-06-30 13F VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,427 -254 -9.47 572 -16.13 0.1275
2022-05-13 2022-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,681 -39 -1.43 682 -5.93 0.1449
2022-02-14 2021-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,720 6 0.22 725 8.05 0.1599
2021-11-15 2021-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,714 45 1.69 671 1.67 0.1630
2021-08-16 2021-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,669 -17 -0.63 660 7.32 0.1659
2021-05-10 2021-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,686 2,037 313.87 615 392.00 0.1594
2020-07-27 2020-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 649 1 0.15 125 15.74 0.0413
2020-04-27 2020-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 648 1 0.15 108 -12.90 0.0427
2020-01-29 2019-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 647 3 0.47 124 14.81 0.0396
2019-11-12 2019-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 644 0 0.00 108 -3.57 0.0375
2019-08-07 2019-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 644 2 0.31 112 0.90 0.0416
2019-05-07 2019-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 642 92 16.73 111 26.14 0.0466
2019-02-04 2018-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 550 37 7.21 88 -5.38 0.0457
2018-11-13 2018-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 513 1 0.20 93 13.41 0.0430
2018-08-13 2018-06-30 13F VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 512 301 142.65 82 156.25 0.0456
2018-04-30 2018-03-31 13F VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 211 0 0.00 32 0.00 0.0190
2018-02-22 2017-12-31 13F VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 211 211 32 0.0230
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.