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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership13,219 shares
Latest Disclosed Value $ 3,600,054
Creative Financial Designs Inc /adv reports 1.50% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 13,219 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $3,599,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,024 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 1.50% during the quarter. The current value of the position is $3,746,000 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)
2026-04-13 2026-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 13,219 195 1.50 3,600 -3.97 0.2188
2026-02-06 2025-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 13,024 610 4.91 3,749 16.36 0.2362
2025-11-12 2025-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 12,414 1,104 9.76 3,223 14.74 0.2165
2025-08-04 2025-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 11,310 2,584 29.61 2,809 21.56 0.2022
2025-04-23 2025-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 8,726 901 11.51 2,310 16.37 0.1844
2025-02-10 2024-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 7,825 402 5.42 1,985 -5.21 0.1613
2024-10-28 2024-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 7,423 851 12.95 2,095 19.79 0.1766
2024-08-06 2024-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 6,572 524 8.66 1,748 6.85 0.1557
2024-05-01 2024-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 6,048 478 8.58 1,636 17.19 0.1548
2024-01-10 2023-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 5,570 1,208 27.69 1,397 36.20 0.1418
2023-11-14 2023-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 4,362 513 13.33 1,026 8.81 0.1196
2023-07-26 2023-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,849 431 12.61 942 15.72 0.1109
2023-04-25 2023-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 3,418 618 22.07 815 17.29 0.1067
2023-02-01 2022-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,800 117 4.36 695 15.67 0.1026
2022-11-01 2022-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,683 71 2.72 600 -2.44 0.0980
2022-08-01 2022-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,612 477 22.34 615 13.26 0.1010
2022-04-15 2022-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,135 303 16.54 543 11.27 0.0826
2022-01-26 2021-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,832 448 32.37 488 42.69 0.0735
2021-10-08 2021-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,384 344 33.08 342 33.07 0.0566
2021-07-27 2021-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,040 243 30.49 257 41.21 0.0446
2021-04-19 2021-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 797 320 67.09 182 70.09 0.0356
2021-01-08 2020-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 477 31 6.95 107 17.58 0.0229
2020-10-06 2020-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 446 331 287.83 91 313.64 0.0225
2020-07-23 2020-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 115 19 19.79 22 37.50 0.0067
2020-04-22 2020-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 96 84 700.00 16 700.00 0.0082
2020-01-17 2019-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 0 0.00 2 0.00 0.0009
2019-10-23 2019-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 0 0.00 2 0.00 0.0011
2019-08-07 2019-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 0 0.00 2 0.00 0.0011
2019-04-23 2019-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 0 0.00 2 0.00 0.0012
2019-01-24 2018-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 0 0.00 2 0.00 0.0015
2018-11-02 2018-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 0 0.00 2 0.00 0.0011
2018-07-13 2018-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 12 2 0.0012
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.