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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership10,200 shares
Latest Disclosed Value $ 2,777,826
Evoke Wealth, Llc ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 10,200 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,777,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,200 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 $2,807,754 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,200 0 0.00 2,778 -5.42 0.0499
2026-02-06 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,200 1,765 20.92 2,936 34.13 0.0548
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,435 0 0.00 2,190 4.54 0.0443
2025-08-07 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,435 -842 -9.08 2,095 -14.70 0.0479
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,277 0 0.00 2,456 4.33 0.0641
2025-02-10 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,277 0 0.00 2,354 -10.46 0.0655
2024-11-13 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,277 9,277 2,629 0.0713
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 0 -9,277 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,277 2,481 36.51 2,510 47.33 0.0743
2024-06-10 2023-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,796 -6,787 -49.97 1,704 -46.85 2.7611
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,277 -4,306 2,326 0.0498
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,583 -1,159 -7.86 3,205 -11.54 0.1128
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,742 0 0.00 3,622 3.04 0.1258
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,742 -2,900 -16.44 3,515 -91.97 0.1280
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,642 -6,306 -26.33 43,762 82,467.92 0.1584
2022-11-07 2022-09-30 13F VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 23,948 5,650 30.88 54 23.26 0.2173
2022-08-04 2022-06-30 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 18,298 0 0.00 43 -6.52 0.1594
2022-05-10 2022-03-31 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 18,298 3,367 22.55 47 17.95 0.1525
2022-02-09 2021-12-31 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 14,931 -103 -0.69 40 5.41 0.1255
2021-11-12 2021-09-30 13F Vanguard Health Care ETF HEALTH CAR ETF 92204A504 15,034 32 0.21 37 0.00 0.1401
2021-08-05 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,002 12,133 422.90 37 516.67 0.1405
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A504 2,869 1,080 60.37 7 50.00 0.0297
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A504 1,789 0 0.00 4 -98.90 0.0270
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A504 1,789 0 0.00 365 5.80 0.0296
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ETF 92204A504 1,789 0 0.00 345 -88.39 0.0334
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A504 1,789 1,789 2,971 0.0423
2020-02-07 2019-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 0 -1,715 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 VANGUARD HEALTH CARE ETF ETF 92204A504 1,715 1,715 2,887 0.0355
2019-11-12 2019-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,715 2,887
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.