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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership939 shares
Latest Disclosed Value $ 255,718
Trilogy Capital Inc. reports 4.67% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 939 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $255,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 985 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -4.67% during the quarter. The current value of the position is $258,479 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 939 -46 -4.67 256 -9.89 0.0111
2026-01-22 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 985 -298 -23.23 284 -15.02 0.0127
2025-10-24 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,283 -7,974 -86.14 333 -85.51 0.0154
2025-07-18 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,257 -327 -3.41 2,299 -9.42 0.1118
2025-05-07 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,584 248 2.66 2,537 7.14 0.1330
2025-01-27 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,336 108 1.17 2,368 -9.06 0.1218
2024-10-21 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,228 -247 -2.61 2,604 3.33 0.1313
2024-07-23 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,475 1,143 13.72 2,520 11.85 0.1368
2024-04-17 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,332 -851 -9.27 2,254 -2.13 0.1297
2024-01-12 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,183 -262 -2.77 2,302 3.69 0.1424
2023-10-16 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,445 -588 -5.86 2,221 -11.73 0.1503
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,033 -292 -2.83 2,516 2.15 0.1604
2023-04-17 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,325 -2,067 -16.68 2,462 -19.88 0.1749
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,392 302 2.50 3,074 13.60 0.2180
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,090 59 0.49 2,705 -4.52 0.2424
2022-07-20 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,031 2,212 22.53 2,833 13.41 0.2466
2022-04-08 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,819 -296 -2.93 2,498 -7.31 0.1793
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,115 -641 -5.96 2,695 1.39 0.2021
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,756 1,015 10.42 2,658 8.49 0.2022
2021-07-14 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,741 -1,368 -12.31 2,450 -3.58 0.1802
2021-04-12 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,109 282 2.60 2,541 4.91 0.1942
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,827 65 0.60 2,422 10.34 0.1980
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,762 3,138 41.16 2,195 40.71 0.2099
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,624 -774 -9.22 1,560 -3.35 0.1543
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,398 8,398 1,614 0.1786
2019-01-15 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -4 -100.00 0 -100.00
2018-10-31 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 4 1 0.0001
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.