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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership10,839 shares
Latest Disclosed Value $ 2,951,734
IHT Wealth Management, LLC reports 8.09% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,839 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,951,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,793 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -8.09% during the quarter. The current value of the position is $3,071,556 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)
2026-05-15 2026-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 10,839 -954 -8.09 2,952 -13.15 0.0683
2026-02-17 2025-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 11,793 -274 -2.27 3,398 6.86 0.0826
2025-11-14 2025-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,067 207 1.75 3,181 7.98 0.0804
2025-08-14 2025-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 11,860 -6,096 -33.95 2,945 -37.11 0.0810
2025-05-15 2025-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 17,956 6,599 58.11 4,683 62.55 0.1463
2025-02-14 2024-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 11,357 -319 -2.73 2,881 -11.95 0.0930
2024-11-14 2024-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 11,676 -706 -5.70 3,272 -1.45 0.0928
2024-08-14 2024-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,382 -415 -3.24 3,321 -4.07 0.1239
2024-05-15 2024-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,797 -202 -1.55 3,462 6.23 0.1388
2024-02-14 2023-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,999 3,637 38.85 3,259 48.09 0.1453
2023-11-14 2023-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 9,362 -39 -0.41 2,201 -4.39 0.1116
2023-08-15 2023-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 9,401 -4,487 -32.31 2,302 -30.50 0.1199
2023-05-15 2023-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 13,888 3,563 34.51 3,312 29.29 0.1890
2023-02-15 2022-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 10,325 -3,826 -27.04 2,561 -19.11 0.1609
2022-11-22 2022-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 14,151 5,476 63.12 3,166 54.97 0.2406
2022-08-15 2022-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 8,675 -332 -3.69 2,043 -10.82 0.1801
2022-05-16 2022-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 9,007 -7,053 -43.92 2,291 -46.46 0.1737
2022-02-14 2021-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 16,060 54 0.34 4,279 8.16 0.3155
2021-11-15 2021-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 16,006 -1,025 -6.02 3,956 -6.01 0.3220
2021-08-16 2021-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 17,031 -210 -1.22 4,209 6.72 0.2669
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,241 -1,018 -5.58 3,944 -3.45 0.2837
2021-02-17 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,259 -502 -2.68 4,085 6.74 0.3396
2020-11-19 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,761 1,070 6.05 3,827 12.29 0.3841
2020-08-14 2020-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 17,691 -1,277 -6.73 3,408 8.19 0.4669
2020-05-13 2020-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 18,968 -2,901 -13.27 3,150 -24.87 0.4535
2020-02-18 2019-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 21,869 -7 -0.03 4,193 14.31 0.4965
2019-11-15 2019-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 21,876 522 2.44 3,668 -1.24 0.4987
2019-08-12 2019-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 21,354 3,889 22.27 3,714 23.31 0.5393
2019-05-16 2019-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 17,465 1,970 12.71 3,012 21.06 0.5018
2019-02-14 2018-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 15,495 2,374 18.09 2,488 5.11 0.4789
2018-11-14 2018-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 13,121 389 3.06 2,367 16.83 0.5119
2018-08-13 2018-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,732 -38 -0.30 2,026 5.96 0.5177
2018-05-14 2018-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,770 467 3.80 1,912 -1.75 0.5134
2018-02-14 2017-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 12,303 1,926 18.56 1,946 22.16 0.5152
2017-11-14 2017-09-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 10,377 3,181 44.21 1,593 159,200.00 0.6781
2017-08-14 2017-06-30 13F/A-1 VANGUARD HEALTH HEALTH CAR ETF 92204A504 7,196 4,676 185.56 1 -99.71 0.0005
2017-08-14 2017-06-30 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 7,196 4,676 7
2017-05-15 2017-03-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,520 496 24.51 345 32.69 0.2300
2017-02-14 2016-12-31 13F VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,024 2,024 260 0.1966
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.