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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership1,098 shares
Latest Disclosed Value $ 299,018
Private Advisory Group LLC ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 1,098 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $299,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,098 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $311,151 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,098 0 0.00 299 -5.38 0.0196
2026-01-15 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,098 0 0.00 316 10.88 0.0248
2025-11-10 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,098 0 0.00 285 4.78 0.0234
2025-08-07 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,098 -66 -5.67 273 -11.69 0.0247
2025-05-08 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,164 -196 -14.41 308 -10.72 0.0344
2025-04-11 2024-12-31 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,360 -4,385 -76.33 345 -78.72 0.0386
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,360 -4,385 345 0.0216
2024-10-09 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,745 -7,013 -54.97 1,621 -52.23 0.1935
2024-07-23 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,758 -321 -2.45 3,394 -4.10 0.4417
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,079 5,275 67.59 3,538 80.88 0.5047
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,804 954 13.93 1,956 21.49 0.3396
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,850 0 0.00 1,610 -4.00 0.3183
2024-01-12 2023-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,850 5,731 512.15 1,677 530.45 0.3322
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,850 5,731 1,677 0.3322
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,119 0 0.00 267 -3.97 0.0568
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,119 -48 -4.11 278 6.13 0.0607
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167 0 0.00 261 -5.09 0.0596
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167 -120 -9.32 275 -15.90 0.0623
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,287 -1,015 -44.09 327 -46.66 0.0640
2022-01-27 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,302 69 3.09 613 11.05 0.1156
2021-10-22 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 552 0.00 0.1347
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 552 8.02 0.1390
2021-04-08 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 511 2.20 0.1465
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 500 9.65 0.1652
2020-10-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 456 6.05 0.1836
2020-07-21 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 430 15.90 0.1760
2020-04-24 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 371 -13.32 0.1890
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 0 0.00 428 14.44 0.1711
2019-10-23 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,233 -169 -7.04 374 -10.53 0.1643
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,402 -126 -4.98 418 2.96 0.1917
2019-04-17 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,528 0 0.00 406 0.00 0.2279
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,528 0 0.00 406 -8.76 0.2279
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,528 0 0.00 445 10.70 0.2270
2018-08-06 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,528 0 0.00 402 3.61 0.2015
2018-04-30 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,528 0 0.00 388 -0.51 0.2392
2018-01-30 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,528 -377 -12.98 390 -11.76 0.2101
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,905 0 0.00 442 3.27 0.2619
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,905 -398 -12.05 428 -6.14 0.2549
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,303 -4,687 -58.66 456 -54.99 0.3058
2017-05-23 2016-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,990 7,990 1,013 0.6988
2017-02-07 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,441 817
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.