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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership2,545 shares
Latest Disclosed Value $ 693,154
Level Four Advisory Services, Llc reports 29.91% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 2,545 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $693,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,959 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 29.91% during the quarter. The current value of the position is $700,562 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 2,545 586 29.91 693 22.87 0.0228
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,959 291 17.45 564 30.25 0.0185
2025-11-12 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,668 -90 -5.12 433 -0.69 0.0148
2025-08-13 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,758 -10 -0.57 437 -6.84 0.0161
2025-05-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,768 644 57.30 468 64.21 0.0193
2025-02-12 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,124 -1 -0.09 285 -5.94 0.0117
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,125 -3 -0.27 303 1.00 0.0128
2024-08-09 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,128 -2,778 -71.12 300 -69.36 0.0135
2024-05-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,906 0 0.00 979 0.00 0.0538
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,906 8 0.21 979 6.88 0.0549
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,898 53 1.38 916 -2.66 0.0591
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,845 0 0.00 941 2.73 0.0566
2023-06-05 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,845 66 1.75 917 -2.24 0.0601
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,779 507 15.50 937 28.01 0.0696
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,272 -128 -3.76 732 -8.61 0.0711
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,400 -212 -5.87 801 -12.84 0.0756
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,612 0 0.00 919 -4.47 0.0720
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,612 2,458 213.00 962 237.54 0.0733
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,154 -321 -21.76 285 -21.92 0.0296
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,475 -469 -24.13 365 -17.98 0.0252
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,944 83 4.46 445 6.97 0.0346
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,861 -9,917 -84.20 416 -82.69 0.0334
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,778 -763 -6.08 2,403 -0.46 0.1851
2020-08-17 2020-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,541 -160 -1.26 2,414 14.57 0.1867
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,701 -1,576 -11.04 2,107 -22.88 0.2527
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,277 166 1.18 2,732 15.47 0.1082
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,111 520 3.83 2,366 0.08 0.2448
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,591 2,007 17.33 2,364 18.32 0.2386
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,584 700 6.43 1,998 14.30 0.2201
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,884 -67 -0.61 1,748 -11.54 0.2180
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,951 397 3.76 1,976 17.62 0.2136
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,554 -204 -1.90 1,680 1.69 0.1224
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,758 1,727 19.12 1,652 18.68 0.1281
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,031 795 9.65 1,392 11.00 0.1083
2018-04-03 2017-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,236 786 10.55 1,254 22.94 0.1112
2017-11-15 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,136 -314 1,095
2017-09-20 2017-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,450 0 0.00 1,020 0.00 0.1570
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,450 0 1,020
2017-09-20 2017-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,450 5,278 243.00 1,020 270.91 0.1039
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,450 5,278 1,020
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,172 2,172 275 0.0351
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.