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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership3,912 shares
Latest Disclosed Value $ 1,065,444
Focused Wealth Management, Inc reports 4.33% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 3,912 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,065,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,089 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -4.33% during the quarter. The current value of the position is $1,108,583 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)
2026-04-20 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,912 -177 -4.33 1,065 -9.44 0.1105
2026-01-29 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,089 -67 -1.61 1,177 9.09 0.1230
2025-10-10 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,156 -130 -3.03 1,079 1.32 0.1149
2025-07-15 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,286 -90 -2.06 1,064 -8.12 0.1289
2025-05-01 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,376 -461 -9.53 1,158 -5.62 0.1566
2025-01-28 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,837 -213 -4.22 1,227 -13.89 0.1656
2024-10-30 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,050 -35 -0.69 1,425 5.40 0.1854
2024-07-30 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,085 -184 -3.49 1,353 -5.12 0.1934
2024-05-08 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,269 -138 -2.55 1,425 5.17 0.2189
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,407 62 1.16 1,356 7.88 0.2229
2023-11-01 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,345 -143 -2.61 1,257 -6.48 0.2219
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,488 -23 -0.42 1,344 2.21 0.2418
2023-04-13 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,511 -40 -0.72 1,314 -4.58 0.2659
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,551 16 0.29 1,377 11.23 0.2800
2022-10-20 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,535 -1,257 -18.51 1,238 -22.58 0.2596
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,792 918 15.63 1,599 7.03 0.2909
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,874 -73 -1.23 1,494 -5.74 0.2366
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,947 -22 -0.37 1,585 7.46 0.2448
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,969 -109 -1.79 1,475 -1.80 0.2407
2021-07-15 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,078 -55 -0.90 1,502 7.06 0.2479
2021-05-03 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,133 -167 -2.65 1,403 -0.43 0.2492
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,300 -649 -9.34 1,409 -0.63 0.2743
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,949 -350 -4.80 1,418 0.85 0.3080
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,299 -153 -2.05 1,406 13.57 0.3259
2020-05-06 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,452 -1,792 -19.39 1,238 -30.14 0.3567
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,244 2,601 39.15 1,772 59.07 0.4184
2019-11-06 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,643 -3,078 -31.66 1,114 -34.12 0.3078
2019-07-19 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,721 -879 -8.29 1,691 -7.49 0.4516
2019-05-03 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,600 -833 -7.29 1,828 -0.44 0.5533
2019-01-30 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,433 1,552 15.71 1,836 2.97 0.6266
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,881 -4,859 -32.96 1,783 -24.00 0.6069
2018-08-15 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,740 -11,962 -44.80 2,346 -42.78 0.8131
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,702 -39,725 -59.80 4,100 -59.96 1.3098
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66,427 -2,063 -3.01 10,239 -1.83 3.2832
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68,490 9,142 15.40 10,430 19.25 3.4783
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59,348 1,165 2.00 8,746 9.07 3.2656
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,183 3,522 6.44 8,019 15.73 3.1368
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54,661 432 0.80 6,929 -3.84 2.9262
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54,229 608 1.13 7,206 2.99 3.1670
2016-08-10 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53,621 9,575 21.74 6,997 28.83 3.2147
2016-05-11 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44,046 18,527 72.60 5,431 60.16 2.9686
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,519 1,574 6.57 3,391 15.54 1.9504
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,945 5,115 27.16 2,935 11.39 1.8639
2015-07-29 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,830 2,720 16.88 2,635 20.71 1.6303
2015-05-07 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,110 3,499 27.75 2,183 37.82 1.3410
2015-02-06 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,611 1,580 14.32 1,584 22.70 1.1215
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,031 1,867 20.37 1,291 26.20 0.9901
2014-07-30 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,164 875 10.56 1,023 15.46 0.8000
2014-05-05 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,289 6,384 335.12 886 359.07 0.7408
2014-02-06 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,905 -179 -8.59 193 -0.52 0.1615
2013-11-06 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,084 2,084 194 0.1848
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.