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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership577 shares
Latest Disclosed Value $ 157,131
Larson Financial Group LLC reports 20.71% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 577 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $157,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 478 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 20.71% during the quarter. The current value of the position is $158,831 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 WORLD FD HEALTH CAR ETF 92204A504 577 99 20.71 157 14.60 0.0047
2026-02-06 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 478 0 0.00 138 11.38 0.0046
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 478 158 49.38 124 55.70 0.0043
2025-08-08 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 320 44 15.94 80 8.22 0.0032
2025-05-02 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 276 52 23.21 73 30.36 0.0035
2025-02-07 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 224 101 82.11 57 64.71 0.0029
2024-11-12 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 123 -200 -61.92 35 -60.00 0.0020
2024-08-02 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 323 -32 -9.01 86 -10.53 0.0059
2024-05-03 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 355 201 130.52 96 150.00 0.0074
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154 -36 -18.95 39 -13.64 0.0034
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 190 -119 -38.51 45 -41.33 0.0044
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 111 56.06 76 59.57 0.0076
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 198 -14 -6.60 47 -9.62 0.0051
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 5 2.42 53 13.04 0.0063
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 -84 -28.87 46 -32.35 0.0065
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1 0.34 68 -8.11 0.0118
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 -4 -1.36 74 -5.13 0.0118
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 80 37.38 78 47.17 0.0124
2021-11-04 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 0 0.00 53 0.00 0.0105
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 0 0.00 53 8.16 0.0123
2021-05-06 2021-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1 0.47 49 2.08 0.0144
2021-04-08 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 0 48 0.0163
2021-01-14 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 150 238.10 48 269.23 0.0163
2020-10-08 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 0 0.00 13 8.33 0.0053
2020-07-10 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 0 0.00 12 9.09 0.0057
2020-04-09 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 0 0.00 11 -8.33 0.0069
2020-01-10 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 -123 -66.13 12 -61.29 0.0069
2019-10-11 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186 0 0.00 31 -3.12 0.0203
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186 1 0.54 32 0.00 0.0238
2019-04-05 2019-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 1 0.54 32 6.67 0.0254
2019-04-04 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 0 30 0.0277
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 184 30 0.0277
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.