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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership4,031 shares
Latest Disclosed Value $ 1,097,683
Pinnacle Associates Ltd reports 1.56% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 4,031 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,097,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,095 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -1.56% during the quarter. The current value of the position is $1,109,613 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,031 -64 -1.56 1,098 -6.88 0.0141
2026-02-05 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,095 -191 -4.46 1,179 5.94 0.0149
2025-11-13 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,286 60 1.42 1,113 6.01 0.0148
2025-08-04 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,226 75 1.81 1,050 -4.46 0.0152
2025-05-06 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,151 414 11.08 1,099 15.82 0.0161
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,737 390 11.65 948 12.99 0.0129
2024-10-25 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,347 -397 -10.60 839 -15.68 0.0143
2024-07-30 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,744 -8 -0.21 996 -1.87 0.0156
2024-04-26 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,752 405 12.10 1,015 20.86 0.0160
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,347 -320 -8.73 839 -2.67 0.0141
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,667 540 17.27 862 12.68 0.0160
2023-07-27 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,127 460 17.25 766 20.47 0.0133
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,667 52 1.99 636 -2.01 0.0130
2023-02-01 2022-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,615 -415 -13.70 649 -4.42 0.0141
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,000 -30 751 0.0000
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,030 -124 -3.93 678 -8.75 0.0156
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,154 423 15.49 743 6.91 0.0162
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,731 560 25.79 695 20.24 0.0123
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,171 25 1.16 578 9.06 0.0100
2021-10-19 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,146 -369 -14.67 530 -14.79 0.0098
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,515 345 15.90 622 25.40 0.0112
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,170 50 2.36 496 4.64 0.0095
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,120 0 0.00 474 9.72 0.0096
2020-10-23 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,120 0 0.00 432 5.88 0.0103
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,120 230 12.17 408 29.94 0.0101
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,890 -8,406 -81.64 314 -84.09 0.0095
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,296 5,506 114.95 1,974 145.83 0.0432
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,790 2,900 153.44 803 144.07 0.0189
2019-08-05 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,890 160 9.25 329 10.40 0.0077
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,730 0 0.00 298 7.19 0.0067
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,730 -300 -14.78 278 -24.04 0.0072
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,030 -180 -8.14 366 3.98 0.0076
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,210 100 4.74 352 8.64 0.0072
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,110 2,110 324 0.0063
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.