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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,308 shares
Latest Disclosed Value $ 6,892,318
D.a. Davidson & Co. reports 2.24% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,308 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $6,892,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,887 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -2.24% during the quarter. The current value of the position is $6,966,533 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,308 -579 -2.24 6,892 -7.50 0.0418
2026-01-29 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,887 774 3.08 7,452 14.30 0.0456
2025-10-22 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,113 1,074 4.47 6,519 9.20 0.0417
2025-07-30 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,039 -267 -1.10 5,970 -7.21 0.0420
2025-04-28 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,306 176 0.73 6,435 5.11 0.0517
2025-01-31 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,130 -1,512 -5.90 6,122 -15.41 0.0498
2024-11-13 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,642 797 3.21 7,236 9.50 0.0598
2024-08-01 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,845 101 0.41 6,609 -1.28 0.0586
2024-05-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,744 -1,438 -5.49 6,694 2.00 0.0603
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,182 -16,067 -38.03 6,564 -33.92 0.0644
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,249 -3,034 -6.70 9,933 -10.41 0.1078
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,283 2,878 6.79 11,086 9.64 0.1171
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,405 246 0.58 10,112 -3.31 0.1137
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,159 5,184 14.02 10,458 27.68 0.1234
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,975 9,315 33.68 8,190 25.73 0.1073
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,660 781 2.91 6,514 -4.72 0.0818
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,879 -10,283 -27.67 6,837 -30.95 0.0745
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,162 763 2.10 9,901 10.05 0.1055
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,399 452 1.26 8,997 1.27 0.1044
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,947 -11,555 -24.33 8,884 -18.24 0.1042
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,502 -3,333 -6.56 10,866 -4.45 0.1390
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,835 2,397 4.95 11,372 15.09 0.1738
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,438 431 0.90 9,881 6.83 0.1720
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,007 -72 -0.15 9,249 15.82 0.1727
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,079 -2,316 -4.60 7,986 -17.35 0.1559
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,395 1,470 3.00 9,662 17.77 0.1562
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,925 -1,674 -3.31 8,204 -6.78 0.1470
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,599 1,563 3.19 8,801 4.15 0.1640
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,036 1,837 3.89 8,450 11.48 0.1452
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,199 6,157 15.00 7,580 2.36 0.1478
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,042 13,692 50.06 7,405 70.11 0.1317
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,350 1,242 4.76 4,353 8.61 0.0853
2018-05-04 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,108 -508 -1.91 4,008 -2.32 0.0828
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,616 1,365 5.41 4,103 6.71 0.0860
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,251 645 2.62 3,845 6.04 0.0754
2017-08-11 2017-06-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 24,606 982 4.16 3,626 11.40 0.0819
2017-05-12 2017-03-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 23,624 1,351 6.07 3,255 15.30 0.0789
2017-02-15 2016-12-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 22,273 5,766 34.93 2,823 28.73 0.0640
2016-11-18 2016-09-30 13F/A-1 VANGUARD HEALTH CARE VIPERS ETF 92204A504 16,507 7,326 79.80 2,193 83.06 0.0546
2016-11-14 2016-09-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 16,507 2,193
2016-08-13 2016-06-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 9,181 3,870 72.87 1,198 83.18 0.0352
2016-05-13 2016-03-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 5,311 157 3.05 654 -4.39 0.0204
2016-02-12 2015-12-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 5,154 2,866 125.26 684 144.29 0.0223
2015-11-13 2015-09-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,288 120 5.54 280 -7.59 0.0098
2015-08-14 2015-06-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,168 120 5.86 303 9.39 0.0100
2015-05-06 2015-03-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,048 0 0.00 277 7.78 0.0091
2015-02-12 2014-12-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,048 12 0.59 257 7.98 0.0084
2014-11-12 2014-09-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,036 26 1.29 238 6.25 0.0081
2014-07-29 2014-06-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,010 -100 -4.74 224 -0.44 0.0076
2014-05-05 2014-03-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,110 90 4.46 225 10.29 0.0080
2014-02-13 2013-12-31 13F/A-1 VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,020 -155 -7.13 204 0.99 0.0076
2014-02-12 2013-12-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,020 204
2013-11-14 2013-09-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,175 0 0.00 202 8.02 0.0091
2013-08-16 2013-06-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 2,175 2,175 187 0.0090
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.