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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,123 shares
Latest Disclosed Value $ 305,827
Regions Financial Corp reports 12.61% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,123 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $305,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,285 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -12.61% during the quarter. The current value of the position is $318,236 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,123 -162 -12.61 306 -17.34 0.0020
2026-01-27 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,285 293 29.54 370 43.58 0.0024
2025-11-19 2025-09-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 992 -183 -15.57 258 -11.68 0.0017
2025-07-29 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,175 -165 -12.31 292 -17.80 0.0020
2025-05-08 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,340 62 4.85 355 9.26 0.0026
2025-02-14 2024-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,278 -292 -18.60 324 -26.86 0.0024
2024-11-14 2024-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,570 0 0.00 443 6.24 0.0032
2024-07-31 2024-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,570 -391 -19.94 418 -21.32 0.0032
2024-04-23 2024-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,961 -856 -30.39 530 -24.93 0.0040
2024-02-06 2023-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 2,817 1,833 186.28 706 205.63 0.0058
2023-11-01 2023-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 984 -40 -3.91 231 -7.60 0.0021
2023-08-09 2023-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,024 -24 -2.29 251 0.0022
2023-05-12 2023-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,048 64 6.50 0 0.0022
2023-02-06 2022-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 984 0 0.00 0 -100.00 0.0022
2022-11-03 2022-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 984 -19 -1.89 220 -6.78 0.0022
2022-07-25 2022-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,003 -75 -6.96 236 -13.87 0.0022
2022-04-25 2022-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,078 73 7.26 274 2.24 0.0022
2022-01-31 2021-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,005 -149 -12.91 268 -5.96 0.0021
2021-11-04 2021-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,154 75 6.95 285 6.74 0.0025
2021-07-27 2021-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 1,079 1,079 267 0.0023
2019-07-19 2019-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 0 -539 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 539 181 50.56 93 63.16 0.0011
2019-01-28 2018-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 358 0 0.00 57 -12.31 0.0007
2018-10-22 2018-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 358 0 0.00 65 14.04 0.0007
2018-07-26 2018-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 358 0 0.00 57 3.64 0.0006
2018-04-18 2018-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 358 0 0.00 55 0.00 0.0006
2018-01-18 2017-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 358 358 55 0.0006
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.