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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership40,376 shares
Latest Disclosed Value $ 6,770,000
Suntrust Banks Inc reports 10.85% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 40,376 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $6,770,248 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 36,423 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 10.85% during the quarter. The current value of the position is $11,472,033 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)
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,376 3,953 10.85 6,770 6.87 0.0353
2019-08-06 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,423 3,093 9.28 6,335 10.21 0.0330
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,330 3,865 13.12 5,748 21.47 0.0303
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,465 2,584 9.61 4,732 -2.41 0.0272
2019-09-04 2018-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,881 2,115 8.54 4,849 23.04 0.0251
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,881 2,115 4,849
2019-09-04 2018-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,766 -12,883 -34.22 3,941 -31.82 0.0216
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,766 -12,883 3,941
2019-09-04 2018-03-31 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,649 18,604 97.68 5,780 96.93 0.0323
2018-05-25 2018-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,649 0 5,780 0.0304
2019-09-03 2017-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,045 -721 -3.65 2,935 -2.49 0.0170
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,044 -721 2,935
2019-09-03 2017-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,766 1,957 10.99 3,010 14.67 0.0179
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,765 1,956 3,009
2019-09-04 2017-06-30 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,809 -2,602 -12.75 2,625 -6.68 0.0161
2019-09-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,809 0 2,625 0.0161
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,809 -2,602 2,622
2019-09-03 2017-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,411 2,888 16.48 2,813 26.77 0.0179
2017-05-03 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,411 2,888 2,812
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,523 -6,270 -26.35 2,219 -29.80 0.0133
2016-11-09 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,793 12,639 113.31 3,161 117.25 0.0197
2016-08-02 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,154 6,682 149.42 1,455 164.07 0.0089
2016-05-09 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,472 4,472 0.00 551 0.0034
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -12,620 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,620 -350 -2.70 1,475 1.94 0.0104
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,970 110 0.86 1,447 5.31 0.0100
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,860 8,671 206.99 1,374 224.82 0.0051
2014-02-12 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,189 929 28.50 423 40.07 0.0016
2013-11-04 2013-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,260 3,260 302 0.0012
2013-10-31 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,260 302
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.