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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCity Holding Co
Latest Disclosed Ownership248 shares
Latest Disclosed Value $ 67,533
City Holding Co ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 248 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $67,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 248 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 $70,278 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)
2026-04-15 2026-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 248 0 0.00 68 -5.63 0.0061
2026-01-22 2025-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 248 0 0.00 71 10.94 0.0088
2025-10-22 2025-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 248 0 0.00 64 4.92 0.0081
2025-07-17 2025-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 248 -11 -4.25 62 -10.29 0.0081
2025-04-14 2025-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 259 0 0.00 69 4.62 0.0097
2025-01-16 2024-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 259 0 0.00 66 -10.96 0.0093
2024-10-08 2024-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 259 0 0.00 73 7.35 0.0101
2024-07-12 2024-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 259 0 0.00 69 -2.86 0.0102
2024-04-11 2024-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 259 -40 -13.38 70 -5.41 0.0105
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 299 0 0.00 75 5.71 0.0121
2023-10-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 299 -115 -27.78 70 -30.69 0.0125
2023-07-13 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 414 0 0.00 101 3.06 0.0174
2023-04-17 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 414 0 0.00 99 -3.92 0.0178
2023-01-27 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 414 0 0.00 103 9.68 0.0192
2022-10-12 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 414 -80 -16.19 93 -19.83 0.0184
2022-07-08 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF-EQUITY 92204A504 494 0 0.00 116 -7.94 0.0218
2022-04-15 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 494 0 0.00 126 5.00 0.0204
2022-03-11 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 494 -150 -23.29 120 -24.53 0.0200
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 644 0 0.00 159 0.00 0.0272
2021-07-15 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 644 0 0.00 159 8.16 0.0280
2021-04-15 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 644 11 1.74 147 3.52 0.0280
2021-01-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 633 -54 -7.86 142 1.43 0.0297
2020-10-08 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 687 -73 -9.61 140 -4.11 0.0319
2020-07-13 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 146 15.87 0.0363
2020-04-16 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 126 -13.70 0.0380
2020-01-10 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 146 14.96 0.0346
2019-10-15 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 127 -3.79 0.0328
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 132 0.76 0.0358
2019-04-17 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 131 7.38 0.0369
2019-01-18 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 122 -10.95 0.0398
2018-10-15 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 137 13.22 0.0393
2018-08-20 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 0 0.00 121 3.42 0.0373
2018-04-12 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 760 -13 -1.68 117 -1.68 0.0373
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 773 0 0.00 119 0.85 0.0376
2017-10-17 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 773 0 0.00 118 3.51 0.0395
2017-07-10 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 773 0 0.00 114 6.54 0.0402
2017-04-20 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 773 260 50.68 107 64.62 0.0401
2017-01-26 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 513 0 0.00 65 -4.41 0.0253
2016-10-11 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 513 -198 -27.85 68 -26.88 0.0294
2016-07-13 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 711 379 114.16 93 126.83 0.0415
2016-04-20 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 332 332 41 0.0205
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.