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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership4,768 shares
Latest Disclosed Value $ 1,299,109
Prospera Financial Services Inc reports 4.45% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 4,768 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,298,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,990 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -4.45% during the quarter. The current value of the position is $1,351,156 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)
2026-04-14 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,768 -222 -4.45 1,299 -9.54 0.0209
2026-02-09 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,990 440 9.67 1,437 21.59 0.0236
2025-11-06 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,550 195 4.48 1,182 9.15 0.0202
2025-08-06 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,355 91 2.13 1,082 -4.16 0.0202
2025-05-15 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,264 1,122 35.71 1,130 41.66 0.0260
2025-02-13 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,142 573 22.30 798 9.93 0.0186
2024-11-07 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,569 721 39.02 726 47.66 0.0185
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,848 210 12.82 492 10.84 0.0137
2024-08-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,638 374 29.59 443 40.19 0.0132
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,264 -5,313 -80.78 317 -79.56 0.0105
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,577 -1,646 -20.02 1,547 -23.20 0.0598
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,223 1,734 26.72 2,014 30.12 0.0771
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,489 -2,079 -24.26 1,548 -27.20 0.0636
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,568 7,629 812.46 2,125 911.90 0.1065
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 939 -472 -33.45 210 -36.94 0.0110
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,411 -161 -10.24 333 -16.96 0.0170
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,572 -116 -6.87 401 -11.09 0.0168
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,688 156 10.18 451 18.68 0.0195
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,532 -85 -5.26 380 -5.24 0.0189
2021-08-16 2021-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,617 140 9.48 401 18.29 0.0201
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,617 140 400 0.0206
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,477 -6,139 -80.61 339 -80.12 0.0201
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,616 6,725 754.77 1,705 836.81 0.1175
2020-11-04 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 891 -1,152 -56.39 182 -53.81 0.0696
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,043 2,043 394 0.0349
2017-01-11 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -2,651 -100.00 0 -100.00
2016-10-12 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,651 546 25.94 352 28.00 0.0707
2016-07-26 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,105 241 12.93 275 19.57 0.0569
2016-04-12 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,864 1,864 230 0.0512
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.